Anhui Wantong Technology Co Ltd (002331) — Cash Flow Reinvestment Rate

Latest as of September 2024: 1.06x

Anhui Wantong Technology Co Ltd (002331) has a Cash Flow Reinvestment Rate of 1.06x as of September 2024, reinvesting CN¥16.17 Million (capex CN¥3.82 Million plus investments CN¥12.35 Million) from operating cash flow of CN¥15.25 Million. Check 002331 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥16.17 Million
Capex + Investments

Operating Cash Flow

CN¥15.25 Million
CNY

Capital Expenditures

CN¥3.82 Million
CNY

Anhui Wantong Technology Co Ltd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Anhui Wantong Technology Co Ltd across 15 annual periods. Explore Anhui Wantong Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Anhui Wantong Technology Co Ltd (2006–2024)

Year-by-year capital reinvestment analysis for Anhui Wantong Technology Co Ltd. For live market cap and broader valuation context, see 002331 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.34x CN¥38.24 Million CN¥112.18 Million CN¥16.10 Million ▼ -97.8%
2022 15.68x CN¥23.75 Million CN¥1.51 Million CN¥6.00 Million ▲ +1487.8%
2020 0.99x CN¥76.14 Million CN¥77.11 Million CN¥10.00 Million ▲ +30.5%
2019 0.76x CN¥127.17 Million CN¥168.12 Million CN¥106.72 Million ▼ -34.9%
2018 1.16x CN¥75.91 Million CN¥65.33 Million CN¥72.77 Million ▼ -61.5%
2017 3.02x CN¥90.28 Million CN¥29.91 Million CN¥82.44 Million ▲ +175.4%
2016 1.10x CN¥120.98 Million CN¥110.39 Million CN¥116.98 Million ▲ +90.5%
2015 0.58x CN¥71.28 Million CN¥123.93 Million CN¥71.28 Million ▼ -15.3%
2013 0.68x CN¥37.28 Million CN¥54.87 Million CN¥37.28 Million ▼ -32.1%
2012 1.00x CN¥41.05 Million CN¥41.00 Million CN¥41.05 Million ▲ +23.8%
2011 0.81x CN¥66.44 Million CN¥82.16 Million CN¥66.44 Million ▲ +4357.6%
2009 0.02x CN¥704.62K CN¥38.84 Million CN¥704.62K ▼ -95.1%
2008 0.37x CN¥7.78 Million CN¥21.19 Million CN¥7.78 Million ▲ +238.1%
2007 0.11x CN¥2.70 Million CN¥24.87 Million CN¥2.70 Million ▼ -70.7%
2006 0.37x CN¥2.21 Million CN¥5.95 Million CN¥2.21 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow