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. See Aucma Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Aucma Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Aucma Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Aucma Co Ltd. See Aucma Co Ltd (600336) 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 | 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 | — |