AIMA Technology Group Co Ltd (603529) — Cash Flow Reinvestment Rate
AIMA Technology Group Co Ltd (603529) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting CN¥918.00 Million (capex CN¥918.00 Million ) from operating cash flow of CN¥3.03 Billion. Check AIMA Technology Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AIMA Technology Group Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for AIMA Technology Group Co Ltd across 11 annual periods. Explore how well can AIMA Technology Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for AIMA Technology Group Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for AIMA Technology Group Co Ltd. For live market cap and broader valuation context, see market value of AIMA Technology Group Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | CN¥3.24 Billion | CN¥3.78 Billion | CN¥2.72 Billion | ▼ -60.0% |
| 2024 | 2.14x | CN¥6.77 Billion | CN¥3.17 Billion | CN¥3.39 Billion | ▲ +25.1% |
| 2023 | 1.71x | CN¥3.87 Billion | CN¥2.26 Billion | CN¥1.96 Billion | ▲ +185.8% |
| 2022 | 0.60x | CN¥3.02 Billion | CN¥5.05 Billion | CN¥842.29 Million | ▼ -53.3% |
| 2021 | 1.28x | CN¥2.68 Billion | CN¥2.09 Billion | CN¥659.59 Million | ▲ +60.1% |
| 2020 | 0.80x | CN¥924.01 Million | CN¥1.15 Billion | CN¥363.51 Million | ▼ -52.3% |
| 2019 | 1.68x | CN¥2.37 Billion | CN¥1.41 Billion | CN¥605.91 Million | ▲ +34.4% |
| 2018 | 1.25x | CN¥907.20 Million | CN¥727.26 Million | CN¥907.20 Million | ▲ +886.0% |
| 2017 | 0.13x | CN¥178.67 Million | CN¥1.41 Billion | CN¥178.67 Million | ▼ -62.8% |
| 2016 | 0.34x | CN¥297.11 Million | CN¥873.39 Million | CN¥297.11 Million | ▲ +63.4% |
| 2015 | 0.21x | CN¥212.71 Million | CN¥1.02 Billion | CN¥212.71 Million | — |