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. Explore reinvestment intensity of Aofu Environmental Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 688021 asset base for the complete picture of this company's asset base.
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 Aofu Environmental Technology Co Ltd (688021) market capitalisation.
| 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 | — |