Anhui Jingcheng Copper Share Co Ltd (002171) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.14x

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 Anhui Jingcheng Copper Share Co Ltd (002171) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Anhui Jingcheng Copper Share Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 002171 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Anhui Jingcheng Copper Share Co Ltd. See Anhui Jingcheng Copper Share Co Ltd free cash flow to debt ratio 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 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