Shanghai Anoky Group Cash Flow Reinvestment Rate
Shanghai Anoky Group 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 300067 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Anoky Group (2007–2023)
Cash flow reinvestment rate of Shanghai Anoky Group from 2007 to 2023. Historical reinvestment intensity for Shanghai Anoky Group across 12 annual periods. Explore Shanghai Anoky Group cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Anoky Group Cash Flow Reinvestment Rate by Year (2007–2023)
Shanghai Anoky Group cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for Shanghai Anoky Group. For the full cash flow conversion analysis, see Shanghai Anoky Group cash conversion from operations.
| 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 | — |