Anhui Deli Household Glass Co Ltd (002571) — 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 ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Deli Household Glass Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Anhui Deli Household Glass Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Anhui Deli Household Glass Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Anhui Deli Household Glass Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Anhui Deli Household Glass Co Ltd. See Anhui Deli Household Glass Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |