AnHui Annada Titanium Industry Co Ltd (002136) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.32x

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. Check AnHui Annada Titanium Industry Co Ltd (002136) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.32x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥36.03 Million
Capex + Investments

Operating Cash Flow

CN¥27.27 Million
CNY

Capital Expenditures

CN¥36.03 Million
CNY

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. Explore 002136 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 AnHui Annada Titanium Industry Co Ltd stock valuation.

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