Anhui Coreach Technology Co Ltd (002983) — 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. Check 002983 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Coreach Technology Co Ltd Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Anhui Coreach Technology Co Ltd across 8 annual periods. Explore how well can Anhui Coreach Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Anhui Coreach Technology Co Ltd.
| 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 | — |