Anhui Fengxing Wear Resistant Materials Co Ltd (002760) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Anhui Fengxing Wear Resistant Materials Co Ltd (002760) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥775.15K (capex CN¥775.15K ) from operating cash flow of CN¥26.23 Million. See 002760 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥775.15K
Capex + Investments

Operating Cash Flow

CN¥26.23 Million
CNY

Capital Expenditures

CN¥775.15K
CNY

Anhui Fengxing Wear Resistant Materials Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Anhui Fengxing Wear Resistant Materials Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Anhui Fengxing Wear Resistant Materials .

Annual Cash Flow Reinvestment Rate for Anhui Fengxing Wear Resistant Materials Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Anhui Fengxing Wear Resistant Materials Co Ltd. See Anhui Fengxing Wear Resistant Materials (002760) financial flexibility 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
2024 2.35x CN¥105.56 Million CN¥44.84 Million CN¥21.55 Million ▼ -74.5%
2023 9.24x CN¥101.66 Million CN¥11.00 Million CN¥29.09 Million ▲ +1161.8%
2022 0.73x CN¥70.66 Million CN¥96.44 Million CN¥36.99 Million ▲ +200.8%
2021 0.24x CN¥36.60 Million CN¥150.26 Million CN¥36.05 Million ▼ -43.2%
2020 0.43x CN¥51.81 Million CN¥120.84 Million CN¥51.27 Million ▼ -60.4%
2019 1.08x CN¥100.89 Million CN¥93.26 Million CN¥20.58 Million ▲ +1233.4%
2018 0.08x CN¥8.48 Million CN¥104.49 Million CN¥8.23 Million ▼ -94.9%
2014 1.59x CN¥109.69 Million CN¥68.78 Million CN¥109.69 Million ▲ +49.9%
2013 1.06x CN¥38.15 Million CN¥35.86 Million CN¥38.15 Million ▲ +149.0%
2012 0.43x CN¥25.93 Million CN¥60.69 Million CN¥25.93 Million ▼ -88.9%
2011 3.86x CN¥257.95 Million CN¥66.80 Million CN¥257.95 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow