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. Explore Annil Co Ltd (002875) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002875 total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |