Anhui ANLI Artificial Leather (300218) — Cash Flow Reinvestment Rate
Anhui ANLI Artificial Leather (300218) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting CN¥16.81 Million (capex CN¥16.81 Million ) from operating cash flow of CN¥61.99 Million. See how much free cash does Anhui ANLI Artificial Leather generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui ANLI Artificial Leather Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Anhui ANLI Artificial Leather across 18 annual periods. For the full cash flow conversion analysis, see 300218 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Anhui ANLI Artificial Leather (2008–2025)
Year-by-year capital reinvestment analysis for Anhui ANLI Artificial Leather. See 300218 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 0.65x | CN¥111.49 Million | CN¥171.65 Million | CN¥71.49 Million | ▲ +30.9% |
| 2024 | 0.50x | CN¥144.61 Million | CN¥291.56 Million | CN¥72.90 Million | ▲ +56.5% |
| 2023 | 0.32x | CN¥96.45 Million | CN¥304.25 Million | CN¥42.06 Million | ▼ -14.9% |
| 2022 | 0.37x | CN¥80.34 Million | CN¥215.65 Million | CN¥70.79 Million | ▼ -78.0% |
| 2021 | 1.70x | CN¥232.73 Million | CN¥137.24 Million | CN¥148.53 Million | ▲ +34.4% |
| 2020 | 1.26x | CN¥188.82 Million | CN¥149.70 Million | CN¥96.47 Million | ▼ -4.0% |
| 2019 | 1.31x | CN¥211.30 Million | CN¥160.87 Million | CN¥99.60 Million | ▲ +262.3% |
| 2018 | 0.36x | CN¥70.94 Million | CN¥195.68 Million | CN¥66.04 Million | ▼ -46.8% |
| 2017 | 0.68x | CN¥93.61 Million | CN¥137.45 Million | CN¥85.67 Million | ▼ -49.5% |
| 2016 | 1.35x | CN¥230.47 Million | CN¥170.78 Million | CN¥115.27 Million | ▼ -12.3% |
| 2015 | 1.54x | CN¥179.55 Million | CN¥116.64 Million | CN¥179.45 Million | ▲ +4.9% |
| 2014 | 1.47x | CN¥265.09 Million | CN¥180.70 Million | CN¥265.09 Million | ▼ -9.7% |
| 2013 | 1.63x | CN¥213.14 Million | CN¥131.15 Million | CN¥213.14 Million | ▼ -25.6% |
| 2012 | 2.18x | CN¥257.58 Million | CN¥117.91 Million | CN¥257.58 Million | ▼ -84.5% |
| 2011 | 14.09x | CN¥131.72 Million | CN¥9.35 Million | CN¥131.72 Million | ▲ +1350.0% |
| 2010 | 0.97x | CN¥84.76 Million | CN¥87.21 Million | CN¥84.76 Million | ▲ +25.4% |
| 2009 | 0.78x | CN¥97.42 Million | CN¥125.68 Million | CN¥97.42 Million | ▲ +41.5% |
| 2008 | 0.55x | CN¥44.87 Million | CN¥81.89 Million | CN¥44.87 Million | — |