An Hui Wenergy Co Ltd Cash Flow Reinvestment Rate
An Hui Wenergy Co Ltd cash flow reinvestment rate. An Hui Wenergy Co Ltd (000543) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting CN¥1.10 Billion (capex CN¥1.10 Billion ) from operating cash flow of CN¥3.36 Billion. Explore An Hui Wenergy Co Ltd cash flow to debt 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 An Hui Wenergy Co Ltd (1998–2025)
Cash flow reinvestment rate of An Hui Wenergy Co Ltd from 1998 to 2025. Historical reinvestment intensity for An Hui Wenergy Co Ltd across 27 annual periods. Explore An Hui Wenergy Co Ltd (000543) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
An Hui Wenergy Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
An Hui Wenergy Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for An Hui Wenergy Co Ltd. For the full cash flow conversion analysis, see An Hui Wenergy Co Ltd (000543) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CN¥3.60 Billion | CN¥5.39 Billion | CN¥3.25 Billion | ▼ -55.6% |
| 2024 | 1.50x | CN¥5.64 Billion | CN¥3.76 Billion | CN¥5.60 Billion | ▼ -80.9% |
| 2023 | 7.86x | CN¥13.32 Billion | CN¥1.70 Billion | CN¥6.54 Billion | ▲ +510.5% |
| 2022 | 1.29x | CN¥4.66 Billion | CN¥3.62 Billion | CN¥4.65 Billion | ▲ +118.5% |
| 2020 | 0.59x | CN¥1.74 Billion | CN¥2.95 Billion | CN¥1.06 Billion | ▼ -39.9% |
| 2019 | 0.98x | CN¥2.61 Billion | CN¥2.67 Billion | CN¥592.56 Million | ▲ +70.4% |
| 2018 | 0.58x | CN¥786.33 Million | CN¥1.37 Billion | CN¥774.40 Million | ▼ -76.0% |
| 2017 | 2.40x | CN¥2.37 Billion | CN¥989.44 Million | CN¥1.68 Billion | ▲ +97.6% |
| 2016 | 1.21x | CN¥2.35 Billion | CN¥1.94 Billion | CN¥1.38 Billion | ▲ +139.9% |
| 2015 | 0.51x | CN¥1.61 Billion | CN¥3.19 Billion | CN¥621.16 Million | ▲ +155.6% |
| 2014 | 0.20x | CN¥699.44 Million | CN¥3.54 Billion | CN¥699.44 Million | ▼ -66.3% |
| 2013 | 0.59x | CN¥1.94 Billion | CN¥3.31 Billion | CN¥1.94 Billion | ▼ -41.1% |
| 2012 | 1.00x | CN¥1.94 Billion | CN¥1.94 Billion | CN¥1.94 Billion | ▼ -92.4% |
| 2011 | 13.07x | CN¥2.50 Billion | CN¥191.39 Million | CN¥2.50 Billion | ▲ +100.8% |
| 2010 | 6.51x | CN¥2.46 Billion | CN¥377.18 Million | CN¥2.46 Billion | ▲ +461.5% |
| 2009 | 1.16x | CN¥997.51 Million | CN¥860.36 Million | CN¥997.51 Million | ▼ -61.2% |
| 2008 | 2.98x | CN¥1.43 Billion | CN¥479.67 Million | CN¥1.43 Billion | ▼ -7.6% |
| 2007 | 3.23x | CN¥827.88 Million | CN¥256.39 Million | CN¥827.88 Million | ▲ +189.6% |
| 2006 | 1.12x | CN¥668.82 Million | CN¥599.77 Million | CN¥668.82 Million | ▲ +1152.9% |
| 2005 | 0.09x | CN¥52.01 Million | CN¥584.37 Million | CN¥52.01 Million | ▼ -44.5% |
| 2004 | 0.16x | CN¥63.57 Million | CN¥396.72 Million | CN¥63.57 Million | ▲ +18.9% |
| 2003 | 0.13x | CN¥96.78 Million | CN¥718.18 Million | CN¥96.78 Million | ▼ -58.6% |
| 2002 | 0.33x | CN¥38.76 Million | CN¥119.22 Million | CN¥38.76 Million | ▲ +167.7% |
| 2001 | 0.12x | CN¥24.79 Million | CN¥204.14 Million | CN¥24.79 Million | ▲ +3.1% |
| 2000 | 0.12x | CN¥20.57 Million | CN¥174.68 Million | CN¥20.57 Million | ▲ +57.5% |
| 1999 | 0.07x | CN¥12.78 Million | CN¥170.92 Million | CN¥12.78 Million | ▼ -59.2% |
| 1998 | 0.18x | CN¥13.81 Million | CN¥75.41 Million | CN¥13.81 Million | — |