Anhui Xinlong Electrical Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Anhui Xinlong Electrical Co Ltd cash flow reinvestment rate. 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. Explore Anhui Xinlong Electrical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Anhui Xinlong Electrical Co Ltd from 2006 to 2025. Historical reinvestment intensity for Anhui Xinlong Electrical Co Ltd across 15 annual periods. Explore 002298 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Anhui Xinlong Electrical Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Anhui Xinlong Electrical Co Ltd. For the full cash flow conversion analysis, see 002298 cash generation efficiency.

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