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. Check Anhui ANLI Artificial Leather (300218) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Anhui ANLI Artificial Leather long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Anhui ANLI Artificial Leather (300218) total market value.
| 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 | — |