Anhui Xinlong Electrical Co Ltd (002298) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Anhui Xinlong Electrical Co Ltd (002298) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥1.56 Million (capex CN¥1.56 Million ) from operating cash flow of CN¥72.34 Million. Check earnings quality score of Anhui Xinlong Electrical Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.56 Million
Capex + Investments

Operating Cash Flow

CN¥72.34 Million
CNY

Capital Expenditures

CN¥1.56 Million
CNY

Anhui Xinlong Electrical Co Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Anhui Xinlong Electrical Co Ltd across 15 annual periods. Explore Anhui Xinlong Electrical Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Anhui Xinlong Electrical Co Ltd (2006–2025)

Year-by-year capital reinvestment analysis for Anhui Xinlong Electrical Co Ltd. For live market cap and broader valuation context, see 002298 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.75x CN¥64.91 Million CN¥86.40 Million CN¥63.34 Million ▲ +125.9%
2024 0.33x CN¥26.70 Million CN¥80.31 Million CN¥14.78 Million ▼ -80.9%
2023 1.74x CN¥72.61 Million CN¥41.79 Million CN¥71.20 Million ▼ -84.0%
2022 10.85x CN¥179.52 Million CN¥16.54 Million CN¥171.36 Million ▲ +1054.2%
2020 0.94x CN¥55.68 Million CN¥59.22 Million CN¥36.30 Million ▲ +172.7%
2017 0.34x CN¥52.06 Million CN¥150.97 Million CN¥27.56 Million ▲ +66.0%
2016 0.21x CN¥61.19 Million CN¥294.66 Million CN¥51.40 Million ▲ +10.2%
2015 0.19x CN¥46.12 Million CN¥244.63 Million CN¥25.67 Million ▼ -92.9%
2014 2.66x CN¥58.79 Million CN¥22.12 Million CN¥58.79 Million ▲ +201.4%
2012 0.88x CN¥40.72 Million CN¥46.18 Million CN¥40.72 Million ▼ -93.0%
2011 12.55x CN¥134.41 Million CN¥10.71 Million CN¥134.41 Million ▲ +5458.5%
2009 0.23x CN¥3.55 Million CN¥15.73 Million CN¥3.55 Million ▼ -57.8%
2008 0.53x CN¥15.08 Million CN¥28.18 Million CN¥15.08 Million ▼ -63.7%
2007 1.47x CN¥29.67 Million CN¥20.15 Million CN¥29.67 Million ▲ +222.9%
2006 0.46x CN¥5.39 Million CN¥11.81 Million CN¥5.39 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow