Anhui Fengxing Wear Resistant Materials Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Anhui Fengxing Wear Resistant Materials Co Ltd cash flow reinvestment rate. 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. Explore how well can Anhui Fengxing Wear Resistant Materials service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Anhui Fengxing Wear Resistant Materials Co Ltd from 2011 to 2024. Historical reinvestment intensity for Anhui Fengxing Wear Resistant Materials Co Ltd across 11 annual periods. Explore capital reinvestment ratio of Anhui Fengxing Wear Resistant Materials to see what proportion of operating cash flow is directed to capital expenditures.

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

Anhui Fengxing Wear Resistant Materials Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Anhui Fengxing Wear Resistant Materials Co Ltd. For the full cash flow conversion analysis, see Anhui Fengxing Wear Resistant Materials cash flow conversion.

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