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. See Aofu Environmental Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Aofu Environmental Technology Co Ltd.
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. See financial agility of Aofu Environmental Technology Co Ltd 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 | 0.32x | 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 | — |