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. Check 003038 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Anhui Xinbo Aluminum Co Ltd (003038) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (003038) total market value.
| 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 | — |