Anhui Sierte Fertilizer Industry Ltd Co (002538) — Cash Flow Reinvestment Rate
Anhui Sierte Fertilizer Industry Ltd Co (002538) has a Cash Flow Reinvestment Rate of 1.15x as of September 2023, reinvesting CN¥149.00 Million (capex CN¥19.00 Million plus investments CN¥-130.00 Million) from operating cash flow of CN¥129.12 Million. See 002538 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Sierte Fertilizer Industry Ltd Co Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Anhui Sierte Fertilizer Industry Ltd Co across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Sierte Fertilizer Industry Ltd Co.
Annual Cash Flow Reinvestment Rate for Anhui Sierte Fertilizer Industry Ltd Co (2007–2024)
Year-by-year capital reinvestment analysis for Anhui Sierte Fertilizer Industry Ltd Co. See 002538 FCF to total liabilities 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 | 3.66x | CN¥395.49 Million | CN¥108.19 Million | CN¥176.95 Million | ▲ +2613.2% |
| 2022 | 0.13x | CN¥134.48 Million | CN¥998.16 Million | CN¥79.37 Million | ▼ -99.6% |
| 2021 | 34.15x | CN¥750.09 Million | CN¥21.96 Million | CN¥175.08 Million | ▲ +3605.3% |
| 2020 | 0.92x | CN¥1.06 Billion | CN¥1.15 Billion | CN¥117.67 Million | ▼ -74.8% |
| 2019 | 3.66x | CN¥1.05 Billion | CN¥287.05 Million | CN¥206.86 Million | ▲ +95.0% |
| 2018 | 1.88x | CN¥392.53 Million | CN¥208.93 Million | CN¥271.36 Million | ▼ -93.2% |
| 2017 | 27.58x | CN¥1.24 Billion | CN¥45.08 Million | CN¥338.66 Million | ▲ +1433.3% |
| 2016 | 1.80x | CN¥1.06 Billion | CN¥591.44 Million | CN¥275.23 Million | ▲ +46.6% |
| 2015 | 1.23x | CN¥525.31 Million | CN¥428.19 Million | CN¥189.31 Million | ▼ -82.9% |
| 2014 | 7.16x | CN¥228.09 Million | CN¥31.84 Million | CN¥228.09 Million | ▼ -55.4% |
| 2013 | 16.07x | CN¥259.22 Million | CN¥16.13 Million | CN¥259.22 Million | ▲ +287.0% |
| 2012 | 4.15x | CN¥388.29 Million | CN¥93.50 Million | CN¥388.29 Million | ▲ +228.9% |
| 2010 | 1.26x | CN¥86.82 Million | CN¥68.77 Million | CN¥86.82 Million | ▲ +824.7% |
| 2009 | 0.14x | CN¥35.00 Million | CN¥256.37 Million | CN¥35.00 Million | ▼ -84.0% |
| 2008 | 0.85x | CN¥44.33 Million | CN¥51.94 Million | CN¥44.33 Million | ▲ +148.7% |
| 2007 | 0.34x | CN¥44.82 Million | CN¥130.60 Million | CN¥44.82 Million | — |