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. Check 300067 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Shanghai Anoky Group to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanghai Anoky Group (2007–2023)
Year-by-year capital reinvestment analysis for Shanghai Anoky Group. For live market cap and broader valuation context, see how much is Shanghai Anoky Group worth.
| 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 | — |