Shanghai Anoky Group (300067) — Cash Flow Reinvestment Rate
Shanghai Anoky Group (300067) has a Cash Flow Reinvestment Rate of 2.27x as of June 2025, reinvesting CN¥58.24 Million (capex CN¥19.08 Million plus investments CN¥-39.16 Million) from operating cash flow of CN¥25.71 Million. See Shanghai Anoky Group (300067) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Anoky Group Cash Flow Reinvestment Rate (2007–2023)
Historical reinvestment intensity for Shanghai Anoky Group across 12 annual periods. For the full cash flow conversion analysis, see Shanghai Anoky Group operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Shanghai Anoky Group (2007–2023)
Year-by-year capital reinvestment analysis for Shanghai Anoky Group. See financial agility of Shanghai Anoky Group 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 |
|---|---|---|---|---|---|
| 2023 | 2.48x | CN¥297.66 Million | CN¥119.98 Million | CN¥277.66 Million | ▲ +101.0% |
| 2021 | 1.23x | CN¥208.36 Million | CN¥168.84 Million | CN¥194.97 Million | ▼ -66.5% |
| 2020 | 3.68x | CN¥260.73 Million | CN¥70.77 Million | CN¥213.45 Million | ▲ +155.5% |
| 2019 | 1.44x | CN¥188.01 Million | CN¥130.39 Million | CN¥160.02 Million | ▼ -93.1% |
| 2018 | 20.84x | CN¥201.97 Million | CN¥9.69 Million | CN¥86.91 Million | ▲ +1330.2% |
| 2017 | 1.46x | CN¥97.68 Million | CN¥67.05 Million | CN¥43.18 Million | ▲ +27.1% |
| 2016 | 1.15x | CN¥123.82 Million | CN¥108.07 Million | CN¥69.32 Million | ▼ -99.9% |
| 2014 | 2084.33x | CN¥97.49 Million | CN¥46.77K | CN¥97.49 Million | ▲ +77157.7% |
| 2012 | 2.70x | CN¥36.43 Million | CN¥13.50 Million | CN¥36.43 Million | ▲ +135.9% |
| 2009 | 1.14x | CN¥42.71 Million | CN¥37.34 Million | CN¥42.71 Million | ▼ -49.3% |
| 2008 | 2.26x | CN¥31.71 Million | CN¥14.04 Million | CN¥31.71 Million | ▲ +71.8% |
| 2007 | 1.31x | CN¥19.82 Million | CN¥15.09 Million | CN¥19.82 Million | — |