Anhui Jinhe Industrial Co Ltd (002597) — 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. Explore Anhui Jinhe Industrial Co Ltd 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 Jinhe Industrial Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Anhui Jinhe Industrial Co Ltd across 17 annual periods. Also explore Anhui Jinhe Industrial Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Anhui Jinhe Industrial Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Anhui Jinhe Industrial Co Ltd. For live market cap and broader valuation context, see market value of Anhui Jinhe Industrial Co Ltd.
| 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 | — |