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. Explore 300218 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Anhui ANLI Artificial Leather assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Anhui ANLI Artificial Leather (2008–2025)
Year-by-year capital reinvestment analysis for Anhui ANLI Artificial Leather. For live market cap and broader valuation context, see market cap of Anhui ANLI Artificial Leather.
| 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 | — |