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. Explore 002538 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Anhui Sierte Fertilizer Industry Ltd Co for the complete picture of this company's asset base.
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 Anhui Sierte Fertilizer Industry Ltd Co (002538) total market value.
| 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 | — |