Anhui Jingcheng Copper Share Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 2.14x

Anhui Jingcheng Copper Share Co Ltd cash flow reinvestment rate. Anhui Jingcheng Copper Share Co Ltd (002171) has a Cash Flow Reinvestment Rate of 2.14x as of June 2025, reinvesting CN¥605.41 Million (capex CN¥264.22 Million plus investments CN¥-341.19 Million) from operating cash flow of CN¥283.19 Million. See 002171 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥605.41 Million
Capex + Investments

Operating Cash Flow

CN¥283.19 Million
CNY

Capital Expenditures

CN¥264.22 Million
CNY

Cash Flow Reinvestment Rate of Anhui Jingcheng Copper Share Co Ltd (2004–2023)

Cash flow reinvestment rate of Anhui Jingcheng Copper Share Co Ltd from 2004 to 2023. Historical reinvestment intensity for Anhui Jingcheng Copper Share Co Ltd across 14 annual periods. Explore 002171 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Anhui Jingcheng Copper Share Co Ltd Cash Flow Reinvestment Rate by Year (2004–2023)

Anhui Jingcheng Copper Share Co Ltd cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Anhui Jingcheng Copper Share Co Ltd. For the full cash flow conversion analysis, see Anhui Jingcheng Copper Share Co Ltd (002171) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 11.80x CN¥1.70 Billion CN¥144.09 Million CN¥839.14 Million ▲ +197.8%
2022 3.96x CN¥667.43 Million CN¥168.43 Million CN¥637.43 Million ▼ -5.4%
2019 4.19x CN¥889.39 Million CN¥212.35 Million CN¥697.39 Million ▲ +25.3%
2018 3.34x CN¥598.91 Million CN¥179.15 Million CN¥468.91 Million ▼ -55.0%
2017 7.44x CN¥918.75 Million CN¥123.56 Million CN¥168.75 Million ▲ +1581.1%
2015 0.44x CN¥164.18 Million CN¥371.20 Million CN¥61.18 Million ▼ -34.0%
2014 0.67x CN¥128.78 Million CN¥192.03 Million CN¥128.78 Million ▲ +72.2%
2013 0.39x CN¥56.56 Million CN¥145.24 Million CN¥56.56 Million ▼ -86.5%
2011 2.88x CN¥252.64 Million CN¥87.67 Million CN¥252.64 Million ▼ -90.1%
2010 29.17x CN¥122.70 Million CN¥4.21 Million CN¥122.70 Million ▲ +13464.2%
2008 0.22x CN¥25.69 Million CN¥119.49 Million CN¥25.69 Million ▼ -90.8%
2006 2.34x CN¥46.12 Million CN¥19.73 Million CN¥46.12 Million ▲ +1919.0%
2005 0.12x CN¥7.57 Million CN¥65.42 Million CN¥7.57 Million ▼ -96.5%
2004 3.34x CN¥18.93 Million CN¥5.67 Million CN¥18.93 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow