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. Check 002597 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Anhui Jinhe Industrial Co Ltd to see how much of total assets are deployed in long-term investments.
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 002597 market cap overview.
| 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 | — |