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. See Anhui Jinhe Industrial 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 Jinhe Industrial Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Anhui Jinhe Industrial Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 002597 operating cash flow.
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. See Anhui Jinhe Industrial Co Ltd (002597) 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 | 1.74x | 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 | — |