AnHui Annada Titanium Industry Co Ltd (002136) — 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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AnHui Annada Titanium Industry Co Ltd Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for AnHui Annada Titanium Industry Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see AnHui Annada Titanium Industry Co Ltd (002136) cash flow conversion.
Annual Cash Flow Reinvestment Rate for AnHui Annada Titanium Industry Co Ltd (2004–2023)
Year-by-year capital reinvestment analysis for AnHui Annada Titanium Industry Co Ltd. See how financially flexible is AnHui Annada Titanium Industry Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |