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. Explore Anhui Guofeng Plastic Industry Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Anhui Guofeng Plastic Industry Co Ltd (000859) total assets for the complete picture of this company's asset base.
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 000859 company net worth.
| 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 | — |