Anhui Wantong Technology Co Ltd Cash Flow Reinvestment Rate
Anhui Wantong Technology Co Ltd cash flow reinvestment rate. 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. Explore Anhui Wantong Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anhui Wantong Technology Co Ltd (2006–2024)
Cash flow reinvestment rate of Anhui Wantong Technology Co Ltd from 2006 to 2024. Historical reinvestment intensity for Anhui Wantong Technology Co Ltd across 15 annual periods. Explore Anhui Wantong Technology Co Ltd (002331) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Wantong Technology Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Anhui Wantong Technology Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Anhui Wantong Technology Co Ltd. For the full cash flow conversion analysis, see Anhui Wantong Technology Co Ltd (002331) cash conversion ratio.
| 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 | — |