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 0.04x as of December 2024, reinvesting CN¥2.02 Million (capex CN¥114.45K plus investments CN¥1.91 Million) from operating cash flow of CN¥49.50 Million. Explore 002136 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002136 total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 002136 company net worth.
| 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 | — |