Aofu Environmental Technology Co Ltd (688021) — Cash Flow Reinvestment Rate
Aofu Environmental Technology Co Ltd (688021) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting CN¥2.72 Million (capex CN¥2.72 Million ) from operating cash flow of CN¥19.50 Million. Check cash flow quality index of Aofu Environmental Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aofu Environmental Technology Co Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Aofu Environmental Technology Co Ltd across 8 annual periods. Explore 688021 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Aofu Environmental Technology Co Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Aofu Environmental Technology Co Ltd. For live market cap and broader valuation context, see how much is Aofu Environmental Technology Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CN¥25.16 Million | CN¥78.72 Million | CN¥24.98 Million | ▼ -56.3% |
| 2024 | 0.73x | CN¥74.97 Million | CN¥102.50 Million | CN¥19.48 Million | ▼ -97.3% |
| 2023 | 27.32x | CN¥201.49 Million | CN¥7.37 Million | CN¥89.86 Million | ▲ +617.6% |
| 2022 | 3.81x | CN¥273.80 Million | CN¥71.91 Million | CN¥241.92 Million | ▼ -5.2% |
| 2021 | 4.02x | CN¥332.19 Million | CN¥82.74 Million | CN¥236.03 Million | ▼ -47.3% |
| 2020 | 7.61x | CN¥255.09 Million | CN¥33.50 Million | CN¥91.51 Million | ▼ -26.3% |
| 2019 | 10.33x | CN¥206.20 Million | CN¥19.96 Million | CN¥42.62 Million | ▼ -33.5% |
| 2018 | 15.55x | CN¥29.99 Million | CN¥1.93 Million | CN¥29.07 Million | — |