Aofu Environmental Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.14x

Aofu Environmental Technology Co Ltd 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 688021 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.72 Million
Capex + Investments

Operating Cash Flow

CN¥19.50 Million
CNY

Capital Expenditures

CN¥2.72 Million
CNY

Cash Flow Reinvestment Rate of Aofu Environmental Technology Co Ltd (2018–2025)

Cash flow reinvestment rate of Aofu Environmental Technology Co Ltd from 2018 to 2025. Historical reinvestment intensity for Aofu Environmental Technology Co Ltd across 8 annual periods. Explore 688021 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Aofu Environmental Technology Co Ltd Cash Flow Reinvestment Rate by Year (2018–2025)

Aofu Environmental Technology Co Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Aofu Environmental Technology Co Ltd. For the full cash flow conversion analysis, see 688021 cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow