Anhui Deli Household Glass Co Ltd Cash Flow Reinvestment Rate
Anhui Deli Household Glass Co Ltd cash flow reinvestment rate. Anhui Deli Household Glass Co Ltd (002571) has a Cash Flow Reinvestment Rate of 0.87x as of June 2025, reinvesting CN¥59.91 Million (capex CN¥59.89 Million plus investments CN¥17.44K) from operating cash flow of CN¥68.56 Million. See Anhui Deli Household Glass Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anhui Deli Household Glass Co Ltd (2007–2025)
Cash flow reinvestment rate of Anhui Deli Household Glass Co Ltd from 2007 to 2025. Historical reinvestment intensity for Anhui Deli Household Glass Co Ltd across 16 annual periods. Explore 002571 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Anhui Deli Household Glass Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Anhui Deli Household Glass Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Anhui Deli Household Glass Co Ltd. For the full cash flow conversion analysis, see Anhui Deli Household Glass Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.47x | CN¥208.03 Million | CN¥141.27 Million | CN¥200.94 Million | ▼ -18.7% |
| 2024 | 1.81x | CN¥225.25 Million | CN¥124.34 Million | CN¥206.90 Million | ▼ -38.2% |
| 2023 | 2.93x | CN¥405.77 Million | CN¥138.34 Million | CN¥391.69 Million | ▼ -55.0% |
| 2022 | 6.52x | CN¥347.95 Million | CN¥53.39 Million | CN¥322.26 Million | ▼ -95.8% |
| 2021 | 156.58x | CN¥491.05 Million | CN¥3.14 Million | CN¥438.86 Million | ▲ +3259.3% |
| 2020 | 4.66x | CN¥139.22 Million | CN¥29.87 Million | CN¥124.54 Million | ▲ +236.0% |
| 2019 | 1.39x | CN¥176.49 Million | CN¥127.24 Million | CN¥155.98 Million | ▼ -47.1% |
| 2018 | 2.62x | CN¥102.01 Million | CN¥38.91 Million | CN¥91.68 Million | ▲ +673.5% |
| 2017 | 0.34x | CN¥41.52 Million | CN¥122.51 Million | CN¥31.37 Million | ▼ -69.1% |
| 2016 | 1.10x | CN¥146.08 Million | CN¥133.32 Million | CN¥74.12 Million | ▼ -68.9% |
| 2015 | 3.52x | CN¥175.04 Million | CN¥49.69 Million | CN¥78.46 Million | ▲ +111.8% |
| 2014 | 1.66x | CN¥125.94 Million | CN¥75.70 Million | CN¥125.94 Million | ▲ +6.0% |
| 2010 | 1.57x | CN¥74.90 Million | CN¥47.72 Million | CN¥74.90 Million | ▲ +58.7% |
| 2009 | 0.99x | CN¥28.62 Million | CN¥28.94 Million | CN¥28.62 Million | ▼ -62.2% |
| 2008 | 2.62x | CN¥59.17 Million | CN¥22.62 Million | CN¥59.17 Million | ▲ +27.0% |
| 2007 | 2.06x | CN¥42.49 Million | CN¥20.63 Million | CN¥42.49 Million | — |