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. Explore 002983 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Anhui Coreach Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Anhui Coreach Technology Co Ltd market capitalisation.

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