Anhui Zhongding Sealing Parts Co Ltd (000887) — 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 Anhui Zhongding Sealing Parts Co Ltd (000887) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Zhongding Sealing Parts Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Anhui Zhongding Sealing Parts Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 000887 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Anhui Zhongding Sealing Parts Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Anhui Zhongding Sealing Parts Co Ltd. See 000887 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 |
|---|---|---|---|---|---|
| 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 | — |