Anhui Xinbo Aluminum Co Ltd (003038) — 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. See 003038 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Xinbo Aluminum Co Ltd Cash Flow Reinvestment Rate (2017–2020)
Historical reinvestment intensity for Anhui Xinbo Aluminum Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see 003038 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Anhui Xinbo Aluminum Co Ltd (2017–2020)
Year-by-year capital reinvestment analysis for Anhui Xinbo Aluminum Co Ltd. See Anhui Xinbo Aluminum Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |