AIMA Technology Group Co Ltd (603529) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.30x

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. See AIMA Technology Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥918.00 Million
Capex + Investments

Operating Cash Flow

CN¥3.03 Billion
CNY

Capital Expenditures

CN¥918.00 Million
CNY

AIMA Technology Group Co Ltd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for AIMA Technology Group Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see AIMA Technology Group Co Ltd operating cash flow efficiency.

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. See 603529 FCF to total liabilities ratio 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow