Anhui Guofeng Plastic Industry Co Ltd (000859) — Cash Flow Reinvestment Rate
Anhui Guofeng Plastic Industry Co Ltd (000859) has a Cash Flow Reinvestment Rate of 5.39x as of June 2025, reinvesting CN¥287.43 Million (capex CN¥167.41 Million plus investments CN¥-120.02 Million) from operating cash flow of CN¥53.30 Million. Check earnings quality score of Anhui Guofeng Plastic Industry Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Guofeng Plastic Industry Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Anhui Guofeng Plastic Industry Co Ltd across 25 annual periods. Explore Anhui Guofeng Plastic Industry Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Anhui Guofeng Plastic Industry Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Anhui Guofeng Plastic Industry Co Ltd. For live market cap and broader valuation context, see market cap of Anhui Guofeng Plastic Industry Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.87x | CN¥660.13 Million | CN¥112.46 Million | CN¥579.73 Million | ▲ +50.9% |
| 2023 | 3.89x | CN¥422.20 Million | CN¥108.56 Million | CN¥416.83 Million | ▼ -26.3% |
| 2022 | 5.28x | CN¥594.81 Million | CN¥112.65 Million | CN¥331.37 Million | ▲ +150.7% |
| 2021 | 2.11x | CN¥656.71 Million | CN¥311.79 Million | CN¥350.63 Million | ▼ -35.4% |
| 2020 | 3.26x | CN¥382.27 Million | CN¥117.23 Million | CN¥76.18 Million | ▼ -48.7% |
| 2019 | 6.36x | CN¥356.18 Million | CN¥56.03 Million | CN¥50.09 Million | ▲ +41.6% |
| 2018 | 4.49x | CN¥262.18 Million | CN¥58.42 Million | CN¥167.88 Million | ▼ -36.4% |
| 2016 | 7.06x | CN¥188.87 Million | CN¥26.76 Million | CN¥118.47 Million | ▲ +45.7% |
| 2015 | 4.84x | CN¥240.98 Million | CN¥49.75 Million | CN¥219.58 Million | ▼ -69.0% |
| 2014 | 15.63x | CN¥72.41 Million | CN¥4.63 Million | CN¥72.41 Million | ▲ +52.8% |
| 2013 | 10.22x | CN¥139.14 Million | CN¥13.61 Million | CN¥139.14 Million | ▲ +649.2% |
| 2012 | 1.36x | CN¥16.17 Million | CN¥11.85 Million | CN¥16.17 Million | ▲ +505.0% |
| 2011 | 0.23x | CN¥17.93 Million | CN¥79.47 Million | CN¥17.93 Million | ▼ -71.0% |
| 2010 | 0.78x | CN¥47.37 Million | CN¥60.92 Million | CN¥47.37 Million | ▲ +396.3% |
| 2009 | 0.16x | CN¥26.56 Million | CN¥169.52 Million | CN¥26.56 Million | ▼ -14.1% |
| 2008 | 0.18x | CN¥35.26 Million | CN¥193.36 Million | CN¥35.26 Million | ▼ -42.6% |
| 2007 | 0.32x | CN¥34.04 Million | CN¥107.18 Million | CN¥34.04 Million | ▼ -33.3% |
| 2006 | 0.48x | CN¥47.37 Million | CN¥99.44 Million | CN¥47.37 Million | ▼ -94.7% |
| 2005 | 9.02x | CN¥346.95 Million | CN¥38.47 Million | CN¥346.95 Million | ▲ +18.6% |
| 2003 | 7.61x | CN¥132.81 Million | CN¥17.46 Million | CN¥132.81 Million | ▲ +267.8% |
| 2002 | 2.07x | CN¥205.62 Million | CN¥99.41 Million | CN¥205.62 Million | ▲ +91.9% |
| 2001 | 1.08x | CN¥137.70 Million | CN¥127.73 Million | CN¥137.70 Million | ▼ -84.8% |
| 2000 | 7.10x | CN¥146.37 Million | CN¥20.60 Million | CN¥146.37 Million | ▲ +291.9% |
| 1999 | 1.81x | CN¥125.17 Million | CN¥69.06 Million | CN¥125.17 Million | ▼ -13.6% |
| 1998 | 2.10x | CN¥167.32 Million | CN¥79.74 Million | CN¥167.32 Million | — |