Shenzhen Anche Technologies Co Ltd Cash Flow Reinvestment Rate
Shenzhen Anche Technologies Co Ltd cash flow reinvestment rate. Shenzhen Anche Technologies Co Ltd (300572) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting CN¥3.50 Million (capex CN¥3.50 Million ) from operating cash flow of CN¥9.03 Million. See financial agility of Shenzhen Anche Technologies Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Anche Technologies Co Ltd (2011–2025)
Cash flow reinvestment rate of Shenzhen Anche Technologies Co Ltd from 2011 to 2025. Historical reinvestment intensity for Shenzhen Anche Technologies Co Ltd across 12 annual periods. Explore debt repayment capacity of Shenzhen Anche Technologies Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shenzhen Anche Technologies Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Shenzhen Anche Technologies Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Anche Technologies Co Ltd. For the full cash flow conversion analysis, see Shenzhen Anche Technologies Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.79x | CN¥263.37 Million | CN¥54.94 Million | CN¥24.93 Million | ▼ -5.0% |
| 2024 | 5.04x | CN¥265.50 Million | CN¥52.63 Million | CN¥23.08 Million | ▼ -39.7% |
| 2023 | 8.37x | CN¥537.89 Million | CN¥64.25 Million | CN¥16.71 Million | ▲ +80.4% |
| 2020 | 4.64x | CN¥244.32 Million | CN¥52.65 Million | CN¥30.12 Million | ▲ +1146.6% |
| 2019 | 0.37x | CN¥84.72 Million | CN¥227.61 Million | CN¥53.52 Million | ▼ -77.3% |
| 2017 | 1.64x | CN¥303.69 Million | CN¥184.92 Million | CN¥3.69 Million | ▼ -33.1% |
| 2016 | 2.46x | CN¥301.93 Million | CN¥122.96 Million | CN¥1.93 Million | ▼ -16.0% |
| 2015 | 2.92x | CN¥302.72 Million | CN¥103.61 Million | CN¥2.72 Million | ▲ +1817.4% |
| 2014 | 0.15x | CN¥6.13 Million | CN¥40.21 Million | CN¥6.13 Million | ▲ +128.3% |
| 2013 | 0.07x | CN¥3.18 Million | CN¥47.62 Million | CN¥3.18 Million | ▼ -93.1% |
| 2012 | 0.97x | CN¥31.08 Million | CN¥31.97 Million | CN¥31.08 Million | ▼ -43.8% |
| 2011 | 1.73x | CN¥35.26 Million | CN¥20.39 Million | CN¥35.26 Million | — |