Xiamen Anne Corp Ltd (002235) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Xiamen Anne Corp Ltd (002235) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥316.00K (capex CN¥316.00K ) from operating cash flow of CN¥6.86 Million. See cash generation quality of Xiamen Anne Corp Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥316.00K
Capex + Investments

Operating Cash Flow

CN¥6.86 Million
CNY

Capital Expenditures

CN¥316.00K
CNY

Xiamen Anne Corp Ltd Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Xiamen Anne Corp Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Xiamen Anne Corp Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Xiamen Anne Corp Ltd (2005–2024)

Year-by-year capital reinvestment analysis for Xiamen Anne Corp Ltd. See 002235 financial flexibility index 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
2024 0.73x CN¥22.77 Million CN¥31.35 Million CN¥14.72 Million ▲ +38.9%
2022 0.52x CN¥18.29 Million CN¥34.99 Million CN¥15.33 Million ▼ -50.5%
2019 1.06x CN¥73.90 Million CN¥69.96 Million CN¥694.77K ▼ -84.5%
2016 6.81x CN¥507.28 Million CN¥74.53 Million CN¥10.72 Million ▲ +2042.4%
2015 0.32x CN¥36.62 Million CN¥115.28 Million CN¥22.12 Million ▲ +85.1%
2014 0.17x CN¥7.93 Million CN¥46.19 Million CN¥7.93 Million ▼ -75.0%
2013 0.69x CN¥35.18 Million CN¥51.25 Million CN¥35.18 Million ▼ -0.9%
2012 0.69x CN¥73.98 Million CN¥106.77 Million CN¥73.98 Million ▼ -19.9%
2011 0.87x CN¥70.96 Million CN¥82.02 Million CN¥70.96 Million ▼ -64.2%
2010 2.42x CN¥99.18 Million CN¥41.07 Million CN¥99.18 Million ▼ -97.7%
2008 105.89x CN¥65.97 Million CN¥622.97K CN¥65.97 Million ▲ +29393.9%
2007 0.36x CN¥16.63 Million CN¥46.31 Million CN¥16.63 Million ▼ -80.4%
2006 1.83x CN¥7.97 Million CN¥4.35 Million CN¥7.97 Million ▲ +203.5%
2005 0.60x CN¥5.90 Million CN¥9.77 Million CN¥5.90 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow