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. See Anhui Guofeng Plastic Industry Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Anhui Guofeng Plastic Industry Co Ltd.
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. See 000859 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |