Shenzhen Anche Technologies Co Ltd (300572) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.39x

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 Shenzhen Anche Technologies Co Ltd (300572) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.50 Million
Capex + Investments

Operating Cash Flow

CN¥9.03 Million
CNY

Capital Expenditures

CN¥3.50 Million
CNY

Shenzhen Anche Technologies Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Shenzhen Anche Technologies Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Anche Technologies Co Ltd.

Annual Cash Flow Reinvestment Rate for Shenzhen Anche Technologies Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Shenzhen Anche Technologies Co Ltd. See Shenzhen Anche Technologies Co Ltd (300572) financial flexibility 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow