Guangdong Anjubao Digital Tech (300155) — Cash Flow Reinvestment Rate

Latest as of June 2025: 72.30x

Guangdong Anjubao Digital Tech (300155) has a Cash Flow Reinvestment Rate of 72.30x as of June 2025, reinvesting CN¥83.81 Million (capex CN¥333.08K plus investments CN¥-83.48 Million) from operating cash flow of CN¥1.16 Million. Check cash flow quality index of Guangdong Anjubao Digital Tech to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

72.30x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥83.81 Million
Capex + Investments

Operating Cash Flow

CN¥1.16 Million
CNY

Capital Expenditures

CN¥333.08K
CNY

Guangdong Anjubao Digital Tech Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Guangdong Anjubao Digital Tech across 13 annual periods. Explore Guangdong Anjubao Digital Tech (300155) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Guangdong Anjubao Digital Tech (2007–2024)

Year-by-year capital reinvestment analysis for Guangdong Anjubao Digital Tech. For live market cap and broader valuation context, see Guangdong Anjubao Digital Tech (300155) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 9.29x CN¥205.49 Million CN¥22.12 Million CN¥6.10 Million ▲ +236.0%
2023 2.77x CN¥229.08 Million CN¥82.85 Million CN¥4.16 Million ▲ +630.1%
2022 0.38x CN¥76.91 Million CN¥203.07 Million CN¥6.91 Million ▼ -85.4%
2021 2.60x CN¥86.26 Million CN¥33.14 Million CN¥16.26 Million ▲ +239.4%
2019 0.77x CN¥102.95 Million CN¥134.26 Million CN¥32.95 Million ▼ -63.0%
2016 2.07x CN¥84.82 Million CN¥40.94 Million CN¥39.76 Million ▲ +218.9%
2013 0.65x CN¥36.14 Million CN¥55.63 Million CN¥36.14 Million ▼ -25.9%
2012 0.88x CN¥57.71 Million CN¥65.79 Million CN¥57.71 Million ▲ +42.0%
2011 0.62x CN¥29.33 Million CN¥47.48 Million CN¥29.33 Million ▲ +3.3%
2010 0.60x CN¥23.13 Million CN¥38.69 Million CN¥23.13 Million ▲ +13.6%
2009 0.53x CN¥24.75 Million CN¥47.04 Million CN¥24.75 Million ▲ +418.5%
2008 0.10x CN¥3.00 Million CN¥29.54 Million CN¥3.00 Million ▼ -99.9%
2007 99.48x CN¥6.34 Million CN¥63.77K CN¥6.34 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow