Anhui ANLI Artificial Leather Cash Flow Reinvestment Rate
Anhui ANLI Artificial Leather 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. Explore Anhui ANLI Artificial Leather cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anhui ANLI Artificial Leather (2008–2025)
Cash flow reinvestment rate of Anhui ANLI Artificial Leather from 2008 to 2025. Historical reinvestment intensity for Anhui ANLI Artificial Leather across 18 annual periods. Explore Anhui ANLI Artificial Leather capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Anhui ANLI Artificial Leather Cash Flow Reinvestment Rate by Year (2008–2025)
Anhui ANLI Artificial Leather cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Anhui ANLI Artificial Leather. For the full cash flow conversion analysis, see Anhui ANLI Artificial Leather (300218) cash flow conversion.
| 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 | — |