Annil Co Ltd Cash Flow Reinvestment Rate
Annil Co Ltd 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. See Annil Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Annil Co Ltd (2012–2023)
Cash flow reinvestment rate of Annil Co Ltd from 2012 to 2023. Historical reinvestment intensity for Annil Co Ltd across 10 annual periods. Explore Annil Co Ltd (002875) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annil Co Ltd Cash Flow Reinvestment Rate by Year (2012–2023)
Annil Co Ltd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Annil Co Ltd. For the full cash flow conversion analysis, see Annil Co Ltd cash flow conversion.
| 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 | — |