Xiamen Anne Corp Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Xiamen Anne Corp Ltd cash flow reinvestment rate. 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 how financially flexible is Xiamen Anne Corp Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Xiamen Anne Corp Ltd from 2005 to 2024. Historical reinvestment intensity for Xiamen Anne Corp Ltd across 14 annual periods. Explore Xiamen Anne Corp Ltd (002235) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Xiamen Anne Corp Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Xiamen Anne Corp Ltd. For the full cash flow conversion analysis, see Xiamen Anne Corp Ltd (002235) cash conversion ratio.

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