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. Check how high is Aucma Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Aucma Co Ltd (600336) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how much is Aucma Co Ltd 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 | — |