Aucma Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.17x

Aucma Co Ltd cash flow reinvestment rate. Aucma Co Ltd (600336) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting CN¥114.37 Million (capex CN¥114.37 Million ) from operating cash flow of CN¥676.21 Million. Explore 600336 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥114.37 Million
Capex + Investments

Operating Cash Flow

CN¥676.21 Million
CNY

Capital Expenditures

CN¥114.37 Million
CNY

Cash Flow Reinvestment Rate of Aucma Co Ltd (2000–2025)

Cash flow reinvestment rate of Aucma Co Ltd from 2000 to 2025. Historical reinvestment intensity for Aucma Co Ltd across 20 annual periods. Explore how much does Aucma Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Aucma Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)

Aucma Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Aucma Co Ltd. For the full cash flow conversion analysis, see Aucma Co Ltd (600336) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.25x CN¥413.17 Million CN¥329.82 Million CN¥311.90 Million ▲ +13.8%
2024 1.10x CN¥229.74 Million CN¥208.74 Million CN¥190.45 Million ▼ -56.8%
2021 2.55x CN¥309.60 Million CN¥121.53 Million CN¥305.32 Million ▼ -94.7%
2020 47.78x CN¥505.22 Million CN¥10.57 Million CN¥392.64 Million ▲ +6520.7%
2019 0.72x CN¥405.06 Million CN¥561.33 Million CN¥379.14 Million ▼ -64.7%
2018 2.04x CN¥446.26 Million CN¥218.34 Million CN¥319.84 Million ▼ -63.1%
2017 5.54x CN¥463.73 Million CN¥83.73 Million CN¥293.72 Million ▲ +129.8%
2016 2.41x CN¥399.55 Million CN¥165.81 Million CN¥192.44 Million ▲ +296.2%
2015 0.61x CN¥225.23 Million CN¥370.35 Million CN¥55.22 Million ▲ +129.8%
2013 0.26x CN¥62.71 Million CN¥237.01 Million CN¥62.71 Million ▼ -99.2%
2012 31.73x CN¥103.70 Million CN¥3.27 Million CN¥103.70 Million ▲ +4306.2%
2011 0.72x CN¥147.51 Million CN¥204.85 Million CN¥147.51 Million ▼ -20.1%
2010 0.90x CN¥52.96 Million CN¥58.79 Million CN¥52.96 Million ▲ +439.7%
2009 0.17x CN¥89.81 Million CN¥538.10 Million CN¥89.81 Million ▼ -77.9%
2008 0.76x CN¥40.18 Million CN¥53.11 Million CN¥40.18 Million ▼ -98.3%
2004 44.16x CN¥115.00 Million CN¥2.60 Million CN¥115.00 Million ▲ +126.0%
2003 19.54x CN¥153.41 Million CN¥7.85 Million CN¥153.41 Million ▲ +5180.5%
2002 0.37x CN¥65.49 Million CN¥176.95 Million CN¥65.49 Million ▼ -36.2%
2001 0.58x CN¥62.98 Million CN¥108.55 Million CN¥62.98 Million ▲ +1263.9%
2000 0.04x CN¥18.78 Million CN¥441.33 Million CN¥18.78 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow