Aucma Co Ltd (600336) — 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 Aucma Co Ltd (600336) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aucma Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Aucma Co Ltd across 20 annual periods. Also explore 600336 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aucma Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Aucma Co Ltd. For live market cap and broader valuation context, see Aucma Co Ltd market cap and net worth.
| 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 | — |