Annil Co Ltd (002875) — Cash Flow Reinvestment Rate
Annil Co Ltd (002875) has a Cash Flow Reinvestment Rate of 0.46x as of March 2025, reinvesting CN¥1.39 Million (capex CN¥1.34 Million plus investments CN¥-49.00K) from operating cash flow of CN¥3.03 Million. Check 002875 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Annil Co Ltd Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Annil Co Ltd across 10 annual periods. Explore Annil Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Annil Co Ltd (2012–2023)
Year-by-year capital reinvestment analysis for Annil Co Ltd. For live market cap and broader valuation context, see 002875 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 6.88x | CN¥50.03 Million | CN¥7.27 Million | CN¥25.01 Million | ▲ +1599.8% |
| 2021 | 0.40x | CN¥16.59 Million | CN¥40.99 Million | CN¥15.50 Million | ▲ +78.2% |
| 2020 | 0.23x | CN¥27.66 Million | CN¥121.78 Million | CN¥17.66 Million | ▼ -67.1% |
| 2018 | 0.69x | CN¥30.83 Million | CN¥44.61 Million | CN¥21.83 Million | ▼ -96.6% |
| 2017 | 20.14x | CN¥1.06 Billion | CN¥52.53 Million | CN¥8.01 Million | ▲ +14.7% |
| 2016 | 17.56x | CN¥1.07 Billion | CN¥61.20 Million | CN¥24.84 Million | ▲ +573.9% |
| 2015 | 2.61x | CN¥148.77 Million | CN¥57.10 Million | CN¥148.77 Million | ▲ +2959.5% |
| 2014 | 0.09x | CN¥8.57 Million | CN¥100.61 Million | CN¥8.57 Million | ▼ -82.0% |
| 2013 | 0.47x | CN¥9.40 Million | CN¥19.91 Million | CN¥9.40 Million | ▼ -39.1% |
| 2012 | 0.78x | CN¥7.86 Million | CN¥10.13 Million | CN¥7.86 Million | — |