Anhui Xinbo Aluminum Co Ltd Cash Flow Reinvestment Rate
Anhui Xinbo Aluminum Co Ltd cash flow reinvestment rate. Anhui Xinbo Aluminum Co Ltd (003038) has a Cash Flow Reinvestment Rate of 91.74x as of June 2025, reinvesting CN¥282.50 Million (capex CN¥281.50 Million plus investments CN¥1.00 Million) from operating cash flow of CN¥3.08 Million. Explore 003038 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anhui Xinbo Aluminum Co Ltd (2017–2020)
Cash flow reinvestment rate of Anhui Xinbo Aluminum Co Ltd from 2017 to 2020. Historical reinvestment intensity for Anhui Xinbo Aluminum Co Ltd across 4 annual periods. Explore capital reinvestment ratio of Anhui Xinbo Aluminum Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Xinbo Aluminum Co Ltd Cash Flow Reinvestment Rate by Year (2017–2020)
Anhui Xinbo Aluminum Co Ltd cash flow reinvestment rate by year from 2017 to 2020. Year-by-year capital reinvestment analysis for Anhui Xinbo Aluminum Co Ltd. For the full cash flow conversion analysis, see Anhui Xinbo Aluminum Co Ltd (003038) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 5.97x | CN¥304.31 Million | CN¥50.97 Million | CN¥152.16 Million | ▲ +82.8% |
| 2019 | 3.27x | CN¥109.82 Million | CN¥33.63 Million | CN¥54.91 Million | ▼ -75.1% |
| 2018 | 13.09x | CN¥43.83 Million | CN¥3.35 Million | CN¥43.83 Million | ▲ +705.4% |
| 2017 | 1.63x | CN¥43.51 Million | CN¥26.76 Million | CN¥43.51 Million | — |