Anhui Shenjian New Materials Co Ltd (002361) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

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. See cash generation quality of Anhui Shenjian New Materials Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.41 Million
Capex + Investments

Operating Cash Flow

CN¥42.58 Million
CNY

Capital Expenditures

CN¥3.41 Million
CNY

Anhui Shenjian New Materials Co Ltd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Anhui Shenjian New Materials Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Anhui Shenjian New Materials Co Ltd.

Annual Cash Flow Reinvestment Rate for Anhui Shenjian New Materials Co Ltd (2006–2024)

Year-by-year capital reinvestment analysis for Anhui Shenjian New Materials Co Ltd. See Anhui Shenjian New Materials Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow