Anhui Coreach Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.43x

Anhui Coreach Technology Co Ltd cash flow reinvestment rate. Anhui Coreach Technology Co Ltd (002983) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting CN¥42.10 Million (capex CN¥42.10 Million ) from operating cash flow of CN¥97.42 Million. See 002983 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥42.10 Million
Capex + Investments

Operating Cash Flow

CN¥97.42 Million
CNY

Capital Expenditures

CN¥42.10 Million
CNY

Cash Flow Reinvestment Rate of Anhui Coreach Technology Co Ltd (2015–2023)

Cash flow reinvestment rate of Anhui Coreach Technology Co Ltd from 2015 to 2023. Historical reinvestment intensity for Anhui Coreach Technology Co Ltd across 8 annual periods. Explore debt repayment capacity of Anhui Coreach Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Anhui Coreach Technology Co Ltd Cash Flow Reinvestment Rate by Year (2015–2023)

Anhui Coreach Technology Co Ltd cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Anhui Coreach Technology Co Ltd. For the full cash flow conversion analysis, see Anhui Coreach Technology Co Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 1.45x CN¥301.74 Million CN¥208.47 Million CN¥90.37 Million ▲ +6.9%
2022 1.35x CN¥164.11 Million CN¥121.22 Million CN¥21.54 Million ▼ -72.2%
2020 4.87x CN¥634.48 Million CN¥130.20 Million CN¥68.32 Million ▲ +5807.9%
2019 0.08x CN¥9.44 Million CN¥114.44 Million CN¥5.97 Million ▼ -90.8%
2018 0.90x CN¥41.12 Million CN¥45.67 Million CN¥24.12 Million ▼ -60.5%
2017 2.28x CN¥74.12 Million CN¥32.53 Million CN¥54.12 Million ▲ +78.3%
2016 1.28x CN¥85.55 Million CN¥66.95 Million CN¥38.55 Million ▲ +65.9%
2015 0.77x CN¥42.99 Million CN¥55.81 Million CN¥42.99 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow