An Hui Wenergy Co Ltd (000543) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.33x

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 reinvestment intensity of An Hui Wenergy Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.10 Billion
Capex + Investments

Operating Cash Flow

CN¥3.36 Billion
CNY

Capital Expenditures

CN¥1.10 Billion
CNY

An Hui Wenergy Co Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for An Hui Wenergy Co Ltd across 27 annual periods. Also explore An Hui Wenergy Co Ltd (000543) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for An Hui Wenergy Co Ltd (1998–2025)

Year-by-year capital reinvestment analysis for An Hui Wenergy Co Ltd. For live market cap and broader valuation context, see 000543 market cap.

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