AIMA Technology Group Co Ltd Cash Flow Reinvestment Rate
AIMA Technology Group Co Ltd 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. Explore AIMA Technology Group Co Ltd (603529) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AIMA Technology Group Co Ltd (2015–2025)
Cash flow reinvestment rate of AIMA Technology Group Co Ltd from 2015 to 2025. Historical reinvestment intensity for AIMA Technology Group Co Ltd across 11 annual periods. Explore AIMA Technology Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
AIMA Technology Group Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
AIMA Technology Group Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for AIMA Technology Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |