Anhui Shenjian New Materials Co Ltd Cash Flow Reinvestment Rate
Anhui Shenjian New Materials Co Ltd cash flow reinvestment rate. Anhui Shenjian New Materials Co Ltd (002361) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥3.41 Million (capex CN¥3.41 Million ) from operating cash flow of CN¥42.58 Million. Explore Anhui Shenjian New Materials 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 Shenjian New Materials Co Ltd (2006–2024)
Cash flow reinvestment rate of Anhui Shenjian New Materials Co Ltd from 2006 to 2024. Historical reinvestment intensity for Anhui Shenjian New Materials Co Ltd across 13 annual periods. Explore 002361 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Shenjian New Materials Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Anhui Shenjian New Materials Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Anhui Shenjian New Materials Co Ltd. For the full cash flow conversion analysis, see Anhui Shenjian New Materials Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | CN¥75.96 Million | CN¥201.03 Million | CN¥75.67 Million | ▼ -64.3% |
| 2023 | 1.06x | CN¥244.76 Million | CN¥231.52 Million | CN¥239.58 Million | ▼ -38.5% |
| 2020 | 1.72x | CN¥115.07 Million | CN¥66.90 Million | CN¥114.07 Million | ▲ +61.9% |
| 2019 | 1.06x | CN¥207.02 Million | CN¥194.84 Million | CN¥203.02 Million | ▼ -47.7% |
| 2018 | 2.03x | CN¥136.93 Million | CN¥67.35 Million | CN¥123.77 Million | ▲ +589.1% |
| 2016 | 0.30x | CN¥63.92 Million | CN¥216.62 Million | CN¥58.71 Million | ▲ +85.7% |
| 2015 | 0.16x | CN¥33.72 Million | CN¥212.21 Million | CN¥28.51 Million | ▲ +140.5% |
| 2014 | 0.07x | CN¥6.90 Million | CN¥104.49 Million | CN¥6.90 Million | ▼ -95.9% |
| 2012 | 1.59x | CN¥57.51 Million | CN¥36.10 Million | CN¥57.51 Million | ▲ +3695.3% |
| 2009 | 0.04x | CN¥1.82 Million | CN¥43.27 Million | CN¥1.82 Million | ▼ -95.3% |
| 2008 | 0.90x | CN¥39.81 Million | CN¥44.37 Million | CN¥39.81 Million | ▲ +415.7% |
| 2007 | 0.17x | CN¥2.77 Million | CN¥15.93 Million | CN¥2.77 Million | ▼ -98.3% |
| 2006 | 10.11x | CN¥13.93 Million | CN¥1.38 Million | CN¥13.93 Million | — |