Anhui Zhongding Sealing Parts Co Ltd (000887) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

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. Check cash flow quality index of Anhui Zhongding Sealing Parts Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥105.37 Million
Capex + Investments

Operating Cash Flow

CN¥586.78 Million
CNY

Capital Expenditures

CN¥105.37 Million
CNY

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. Explore Anhui Zhongding Sealing Parts Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see Anhui Zhongding Sealing Parts Co Ltd market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow