Anhui Xinbo Aluminum Co Ltd (003038) — Cash Flow Reinvestment Rate

Latest as of June 2025: 91.74x

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 reinvestment intensity of Anhui Xinbo Aluminum Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

91.74x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥282.50 Million
Capex + Investments

Operating Cash Flow

CN¥3.08 Million
CNY

Capital Expenditures

CN¥281.50 Million
CNY

Anhui Xinbo Aluminum Co Ltd Cash Flow Reinvestment Rate (2017–2020)

Historical reinvestment intensity for Anhui Xinbo Aluminum Co Ltd across 4 annual periods. Also explore Anhui Xinbo Aluminum Co Ltd asset portfolio for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Anhui Xinbo Aluminum Co Ltd market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow