Anhui Sierte Fertilizer Industry Ltd Co Cash Flow Reinvestment Rate
Anhui Sierte Fertilizer Industry Ltd Co 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. Explore Anhui Sierte Fertilizer Industry Ltd Co 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 Sierte Fertilizer Industry Ltd Co (2007–2024)
Cash flow reinvestment rate of Anhui Sierte Fertilizer Industry Ltd Co from 2007 to 2024. Historical reinvestment intensity for Anhui Sierte Fertilizer Industry Ltd Co across 16 annual periods. Explore Anhui Sierte Fertilizer Industry Ltd Co (002538) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Sierte Fertilizer Industry Ltd Co Cash Flow Reinvestment Rate by Year (2007–2024)
Anhui Sierte Fertilizer Industry Ltd Co cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Anhui Sierte Fertilizer Industry Ltd Co. For the full cash flow conversion analysis, see Anhui Sierte Fertilizer Industry Ltd Co cash conversion from operations.
| 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 | — |