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. Check Anhui Sierte Fertilizer Industry Ltd Co (002538) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002538 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 002538 stock market capitalisation.
| 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 | — |