AnHui Annada Titanium Industry Co Ltd Cash Flow Reinvestment Rate
AnHui Annada Titanium Industry Co Ltd cash flow reinvestment rate. AnHui Annada Titanium Industry Co Ltd (002136) has a Cash Flow Reinvestment Rate of 1.32x as of December 2025, reinvesting CN¥36.03 Million (capex CN¥36.03 Million ) from operating cash flow of CN¥27.27 Million. See 002136 financial flexibility score 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 Annada Titanium Industry Co Ltd (2004–2023)
Cash flow reinvestment rate of AnHui Annada Titanium Industry Co Ltd from 2004 to 2023. Historical reinvestment intensity for AnHui Annada Titanium Industry Co Ltd across 17 annual periods. Explore AnHui Annada Titanium Industry Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
AnHui Annada Titanium Industry Co Ltd Cash Flow Reinvestment Rate by Year (2004–2023)
AnHui Annada Titanium Industry Co Ltd cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for AnHui Annada Titanium Industry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of AnHui Annada Titanium Industry Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.47x | CN¥12.42 Million | CN¥26.23 Million | CN¥12.32 Million | ▲ +159.4% |
| 2022 | 0.18x | CN¥59.08 Million | CN¥323.80 Million | CN¥54.13 Million | ▼ -8.7% |
| 2021 | 0.20x | CN¥18.56 Million | CN¥92.85 Million | CN¥13.61 Million | ▼ -35.1% |
| 2020 | 0.31x | CN¥10.08 Million | CN¥32.71 Million | CN¥5.13 Million | ▲ +487.8% |
| 2019 | 0.05x | CN¥6.60 Million | CN¥125.86 Million | CN¥1.65 Million | ▼ -81.5% |
| 2018 | 0.28x | CN¥9.82 Million | CN¥34.59 Million | CN¥5.46 Million | ▲ +643.3% |
| 2017 | 0.04x | CN¥8.07 Million | CN¥211.37 Million | CN¥4.23 Million | ▼ -46.2% |
| 2016 | 0.07x | CN¥4.62 Million | CN¥65.13 Million | CN¥2.41 Million | ▼ -98.8% |
| 2015 | 6.03x | CN¥23.65 Million | CN¥3.92 Million | CN¥23.65 Million | ▲ +1124.8% |
| 2014 | 0.49x | CN¥33.02 Million | CN¥67.12 Million | CN¥33.02 Million | ▼ -97.0% |
| 2012 | 16.27x | CN¥213.91 Million | CN¥13.15 Million | CN¥213.91 Million | ▲ +3710.8% |
| 2010 | 0.43x | CN¥18.35 Million | CN¥42.98 Million | CN¥18.35 Million | ▼ -82.9% |
| 2009 | 2.50x | CN¥51.92 Million | CN¥20.75 Million | CN¥51.92 Million | ▼ -15.0% |
| 2007 | 2.94x | CN¥25.22 Million | CN¥8.56 Million | CN¥25.22 Million | ▲ +101.9% |
| 2006 | 1.46x | CN¥22.46 Million | CN¥15.41 Million | CN¥22.46 Million | ▼ -69.1% |
| 2005 | 4.72x | CN¥24.91 Million | CN¥5.28 Million | CN¥24.91 Million | ▲ +582.6% |
| 2004 | 0.69x | CN¥11.08 Million | CN¥16.03 Million | CN¥11.08 Million | — |