Anhui Coreach Technology Co Ltd (002983) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.43x

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 Anhui Coreach Technology Co Ltd (002983) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Anhui Coreach Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Anhui Coreach Technology Co Ltd cash flow conversion.

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

Year-by-year capital reinvestment analysis for Anhui Coreach Technology Co Ltd. See 002983 FCF to total liabilities ratio 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 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