Anhui Zhongding Sealing Parts Co Ltd Cash Flow Reinvestment Rate
Anhui Zhongding Sealing Parts Co Ltd cash flow reinvestment rate. Anhui Zhongding Sealing Parts Co Ltd (000887) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting CN¥105.37 Million (capex CN¥105.37 Million ) from operating cash flow of CN¥586.78 Million. See 000887 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anhui Zhongding Sealing Parts Co Ltd (1999–2025)
Cash flow reinvestment rate of Anhui Zhongding Sealing Parts Co Ltd from 1999 to 2025. Historical reinvestment intensity for Anhui Zhongding Sealing Parts Co Ltd across 25 annual periods. Explore Anhui Zhongding Sealing Parts Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Anhui Zhongding Sealing Parts Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Anhui Zhongding Sealing Parts Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Anhui Zhongding Sealing Parts Co Ltd. For the full cash flow conversion analysis, see Anhui Zhongding Sealing Parts Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | CN¥1.17 Billion | CN¥2.16 Billion | CN¥981.25 Million | ▲ +25.9% |
| 2024 | 0.43x | CN¥741.83 Million | CN¥1.73 Billion | CN¥656.49 Million | ▼ -67.1% |
| 2023 | 1.31x | CN¥1.89 Billion | CN¥1.44 Billion | CN¥1.03 Billion | ▼ -28.3% |
| 2022 | 1.82x | CN¥1.66 Billion | CN¥909.50 Million | CN¥1.32 Billion | ▲ +79.0% |
| 2021 | 1.02x | CN¥897.76 Million | CN¥881.53 Million | CN¥806.04 Million | ▼ -43.7% |
| 2020 | 1.81x | CN¥2.60 Billion | CN¥1.44 Billion | CN¥743.78 Million | ▲ +97.4% |
| 2019 | 0.92x | CN¥1.51 Billion | CN¥1.64 Billion | CN¥1.30 Billion | ▼ -53.2% |
| 2018 | 1.96x | CN¥1.90 Billion | CN¥973.02 Million | CN¥1.29 Billion | ▲ +65.5% |
| 2017 | 1.18x | CN¥1.36 Billion | CN¥1.15 Billion | CN¥1.04 Billion | ▼ -53.6% |
| 2016 | 2.55x | CN¥2.32 Billion | CN¥910.61 Million | CN¥650.51 Million | ▲ +524.6% |
| 2015 | 0.41x | CN¥445.39 Million | CN¥1.09 Billion | CN¥342.49 Million | ▼ 0.0% |
| 2014 | 0.41x | CN¥223.54 Million | CN¥547.40 Million | CN¥223.54 Million | ▼ -2.4% |
| 2013 | 0.42x | CN¥196.66 Million | CN¥470.20 Million | CN¥196.66 Million | ▲ +10.9% |
| 2012 | 0.38x | CN¥158.06 Million | CN¥418.95 Million | CN¥158.06 Million | ▼ -81.4% |
| 2011 | 2.03x | CN¥226.92 Million | CN¥111.80 Million | CN¥226.92 Million | ▲ +164.4% |
| 2010 | 0.77x | CN¥123.05 Million | CN¥160.31 Million | CN¥123.05 Million | ▲ +325.6% |
| 2009 | 0.18x | CN¥40.13 Million | CN¥222.55 Million | CN¥40.13 Million | ▼ -96.8% |
| 2008 | 5.72x | CN¥67.78 Million | CN¥11.86 Million | CN¥67.78 Million | ▲ +585.3% |
| 2007 | 0.83x | CN¥41.72 Million | CN¥50.01 Million | CN¥41.72 Million | ▲ +397.4% |
| 2006 | 0.17x | CN¥4.69 Million | CN¥27.97 Million | CN¥4.69 Million | ▲ +2770.3% |
| 2005 | 0.01x | CN¥325.68K | CN¥55.73 Million | CN¥325.68K | ▼ -98.9% |
| 2002 | 0.51x | CN¥95.33 Million | CN¥186.85 Million | CN¥95.33 Million | ▼ -14.3% |
| 2001 | 0.60x | CN¥65.72 Million | CN¥110.42 Million | CN¥65.72 Million | ▼ -75.3% |
| 2000 | 2.41x | CN¥107.97 Million | CN¥44.77 Million | CN¥107.97 Million | ▲ +72.2% |
| 1999 | 1.40x | CN¥93.12 Million | CN¥66.49 Million | CN¥93.12 Million | — |