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. See cash generation quality of Annil Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002875 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Annil Co Ltd (2012–2023)
Year-by-year capital reinvestment analysis for Annil Co Ltd. See 002875 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |