Anhui Deli Household Glass Co Ltd (002571) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.87x

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. Check cash flow quality index of Anhui Deli Household Glass Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.87x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥59.91 Million
Capex + Investments

Operating Cash Flow

CN¥68.56 Million
CNY

Capital Expenditures

CN¥59.89 Million
CNY

Anhui Deli Household Glass Co Ltd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Anhui Deli Household Glass Co Ltd across 15 annual periods. Explore how much of Anhui Deli Household Glass Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Anhui Deli Household Glass Co Ltd (2007–2024)

Year-by-year capital reinvestment analysis for Anhui Deli Household Glass Co Ltd. For live market cap and broader valuation context, see 002571 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow