Guangdong Aofei Data Technology Co Ltd Class A (300738) — Cash Flow Reinvestment Rate
Guangdong Aofei Data Technology Co Ltd Class A (300738) has a Cash Flow Reinvestment Rate of 4.64x as of September 2025, reinvesting CN¥777.62 Million (capex CN¥777.62 Million ) from operating cash flow of CN¥167.67 Million. See Guangdong Aofei Data Technology Co Ltd C (300738) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Aofei Data Technology Co Ltd Class A Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Guangdong Aofei Data Technology Co Ltd Class A across 11 annual periods. For the full cash flow conversion analysis, see 300738 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Guangdong Aofei Data Technology Co Ltd Class A (2013–2025)
Year-by-year capital reinvestment analysis for Guangdong Aofei Data Technology Co Ltd Class A. See Guangdong Aofei Data Technology Co Ltd C (300738) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.71x | CN¥3.84 Billion | CN¥1.42 Billion | CN¥3.61 Billion | ▼ -28.1% |
| 2024 | 3.77x | CN¥2.70 Billion | CN¥715.03 Million | CN¥2.62 Billion | ▼ -28.6% |
| 2023 | 5.28x | CN¥3.46 Billion | CN¥655.09 Million | CN¥1.51 Billion | ▲ +2.0% |
| 2022 | 5.18x | CN¥1.70 Billion | CN¥329.03 Million | CN¥1.69 Billion | ▲ +29.0% |
| 2021 | 4.01x | CN¥1.55 Billion | CN¥385.45 Million | CN¥1.54 Billion | ▲ +7.2% |
| 2020 | 3.74x | CN¥724.05 Million | CN¥193.53 Million | CN¥722.28 Million | ▲ +27.1% |
| 2019 | 2.94x | CN¥401.76 Million | CN¥136.46 Million | CN¥392.37 Million | ▼ -12.6% |
| 2017 | 3.37x | CN¥166.28 Million | CN¥49.36 Million | CN¥72.29 Million | ▼ -41.6% |
| 2016 | 5.77x | CN¥183.74 Million | CN¥31.85 Million | CN¥91.87 Million | ▲ +72.3% |
| 2015 | 3.35x | CN¥47.31 Million | CN¥14.13 Million | CN¥47.31 Million | ▲ +205.8% |
| 2013 | 1.10x | CN¥1.98 Million | CN¥1.81 Million | CN¥1.98 Million | — |