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. Explore 300067 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai Anoky Group total assets for the complete picture of this company's asset base.
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 300067 market cap.
| 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 | — |