Anhui Guofeng Plastic Industry Co Ltd Cash Flow Reinvestment Rate
Anhui Guofeng Plastic Industry Co Ltd 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. Explore Anhui Guofeng Plastic Industry Co Ltd (000859) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anhui Guofeng Plastic Industry Co Ltd (1998–2024)
Cash flow reinvestment rate of Anhui Guofeng Plastic Industry Co Ltd from 1998 to 2024. Historical reinvestment intensity for Anhui Guofeng Plastic Industry Co Ltd across 25 annual periods. Explore Anhui Guofeng Plastic Industry Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Guofeng Plastic Industry Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Anhui Guofeng Plastic Industry Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Anhui Guofeng Plastic Industry Co Ltd. For the full cash flow conversion analysis, see 000859 cash flow conversion.
| 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 | — |