Suzhou Anjie Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.39x

Suzhou Anjie Technology Co Ltd cash flow reinvestment rate. Suzhou Anjie Technology Co Ltd (002635) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting CN¥86.65 Million (capex CN¥86.65 Million ) from operating cash flow of CN¥222.89 Million. See 002635 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥86.65 Million
Capex + Investments

Operating Cash Flow

CN¥222.89 Million
CNY

Capital Expenditures

CN¥86.65 Million
CNY

Cash Flow Reinvestment Rate of Suzhou Anjie Technology Co Ltd (2008–2025)

Cash flow reinvestment rate of Suzhou Anjie Technology Co Ltd from 2008 to 2025. Historical reinvestment intensity for Suzhou Anjie Technology Co Ltd across 18 annual periods. Explore cash flow to debt ratio of Suzhou Anjie Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Suzhou Anjie Technology Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)

Suzhou Anjie Technology Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Suzhou Anjie Technology Co Ltd. For the full cash flow conversion analysis, see 002635 cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.54x CN¥400.24 Million CN¥745.37 Million CN¥374.04 Million ▼ -42.7%
2024 0.94x CN¥802.43 Million CN¥856.97 Million CN¥521.04 Million ▼ -46.1%
2023 1.74x CN¥1.40 Billion CN¥803.42 Million CN¥635.10 Million ▲ +61.9%
2022 1.07x CN¥960.07 Million CN¥894.25 Million CN¥598.67 Million ▼ -82.8%
2021 6.23x CN¥1.10 Billion CN¥176.86 Million CN¥778.53 Million ▲ +354.5%
2020 1.37x CN¥814.96 Million CN¥594.42 Million CN¥650.12 Million ▲ +48.4%
2019 0.92x CN¥922.18 Million CN¥998.46 Million CN¥445.11 Million ▼ -39.6%
2018 1.53x CN¥796.36 Million CN¥520.87 Million CN¥414.74 Million ▼ -55.9%
2017 3.47x CN¥1.03 Billion CN¥297.79 Million CN¥399.38 Million ▲ +1708.7%
2016 0.19x CN¥108.67 Million CN¥567.06 Million CN¥105.45 Million ▼ -87.8%
2015 1.57x CN¥369.36 Million CN¥234.72 Million CN¥163.87 Million ▲ +157.5%
2014 0.61x CN¥120.93 Million CN¥197.89 Million CN¥120.93 Million ▼ -5.9%
2013 0.65x CN¥108.44 Million CN¥166.95 Million CN¥108.44 Million ▲ +19.6%
2012 0.54x CN¥73.52 Million CN¥135.38 Million CN¥73.52 Million ▼ -59.0%
2011 1.32x CN¥58.32 Million CN¥44.05 Million CN¥58.32 Million ▼ -52.6%
2010 2.79x CN¥71.30 Million CN¥25.55 Million CN¥71.30 Million ▲ +368.6%
2009 0.60x CN¥29.14 Million CN¥48.92 Million CN¥29.14 Million ▼ -9.8%
2008 0.66x CN¥7.76 Million CN¥11.75 Million CN¥7.76 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow