Anhui Jinhe Industrial Co Ltd Cash Flow Reinvestment Rate
Anhui Jinhe Industrial Co Ltd cash flow reinvestment rate. Anhui Jinhe Industrial Co Ltd (002597) has a Cash Flow Reinvestment Rate of 1.48x as of September 2025, reinvesting CN¥421.33 Million (capex CN¥421.33 Million ) from operating cash flow of CN¥285.11 Million. See Anhui Jinhe Industrial Co Ltd leverage flexibility 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 Jinhe Industrial Co Ltd (2008–2025)
Cash flow reinvestment rate of Anhui Jinhe Industrial Co Ltd from 2008 to 2025. Historical reinvestment intensity for Anhui Jinhe Industrial Co Ltd across 17 annual periods. Explore 002597 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Anhui Jinhe Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Anhui Jinhe Industrial Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Anhui Jinhe Industrial Co Ltd. For the full cash flow conversion analysis, see Anhui Jinhe Industrial Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.74x | CN¥977.94 Million | CN¥561.17 Million | CN¥973.70 Million | ▼ -20.1% |
| 2024 | 2.18x | CN¥1.64 Billion | CN¥750.37 Million | CN¥1.13 Billion | ▲ +121.2% |
| 2023 | 0.99x | CN¥1.22 Billion | CN¥1.23 Billion | CN¥961.29 Million | ▲ +151.1% |
| 2022 | 0.39x | CN¥845.96 Million | CN¥2.16 Billion | CN¥713.65 Million | ▼ -61.8% |
| 2021 | 1.03x | CN¥909.40 Million | CN¥884.92 Million | CN¥703.12 Million | ▲ +6.6% |
| 2020 | 0.96x | CN¥958.55 Million | CN¥994.01 Million | CN¥860.47 Million | ▼ -32.7% |
| 2019 | 1.43x | CN¥1.30 Billion | CN¥905.75 Million | CN¥415.37 Million | ▲ +160.2% |
| 2018 | 0.55x | CN¥530.32 Million | CN¥963.27 Million | CN¥506.75 Million | ▼ -33.3% |
| 2017 | 0.83x | CN¥911.31 Million | CN¥1.10 Billion | CN¥500.96 Million | ▼ -28.4% |
| 2016 | 1.15x | CN¥1.07 Billion | CN¥930.58 Million | CN¥518.85 Million | ▲ +96.2% |
| 2015 | 0.59x | CN¥304.41 Million | CN¥517.95 Million | CN¥220.69 Million | ▼ -16.4% |
| 2014 | 0.70x | CN¥261.26 Million | CN¥371.52 Million | CN¥261.26 Million | ▼ -58.1% |
| 2013 | 1.68x | CN¥356.08 Million | CN¥212.11 Million | CN¥356.08 Million | ▼ -5.3% |
| 2012 | 1.77x | CN¥474.98 Million | CN¥267.85 Million | CN¥474.98 Million | ▲ +48.1% |
| 2010 | 1.20x | CN¥239.51 Million | CN¥200.03 Million | CN¥239.51 Million | ▲ +25.1% |
| 2009 | 0.96x | CN¥138.70 Million | CN¥144.96 Million | CN¥138.70 Million | ▼ -18.3% |
| 2008 | 1.17x | CN¥104.88 Million | CN¥89.59 Million | CN¥104.88 Million | — |