Anhui Korrun Co Ltd (300577) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.32x

Anhui Korrun Co Ltd (300577) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting CN¥60.90 Million (capex CN¥60.90 Million ) from operating cash flow of CN¥191.62 Million. See 300577 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥60.90 Million
Capex + Investments

Operating Cash Flow

CN¥191.62 Million
CNY

Capital Expenditures

CN¥60.90 Million
CNY

Anhui Korrun Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Anhui Korrun Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Anhui Korrun Co Ltd (300577) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Anhui Korrun Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Anhui Korrun Co Ltd. See 300577 free cash flow debt coverage 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 0.74x CN¥428.02 Million CN¥576.08 Million CN¥255.45 Million ▼ -17.1%
2024 0.90x CN¥208.38 Million CN¥232.50 Million CN¥171.01 Million ▲ +10.2%
2023 0.81x CN¥358.00 Million CN¥440.00 Million CN¥140.36 Million ▼ -65.6%
2022 2.36x CN¥252.20 Million CN¥106.67 Million CN¥240.28 Million ▼ -76.0%
2021 9.83x CN¥466.45 Million CN¥47.43 Million CN¥179.75 Million ▲ +110.3%
2020 4.68x CN¥628.44 Million CN¥134.39 Million CN¥158.44 Million ▲ +203.6%
2019 1.54x CN¥218.96 Million CN¥142.14 Million CN¥66.93 Million ▲ +46.0%
2018 1.05x CN¥153.94 Million CN¥145.95 Million CN¥93.61 Million ▼ -2.4%
2017 1.08x CN¥166.37 Million CN¥154.01 Million CN¥25.69 Million ▲ +326.8%
2016 0.25x CN¥22.27 Million CN¥88.00 Million CN¥5.54 Million ▼ -51.6%
2015 0.52x CN¥31.52 Million CN¥60.26 Million CN¥19.52 Million ▲ +22.8%
2014 0.43x CN¥13.86 Million CN¥32.54 Million CN¥13.86 Million ▼ -76.5%
2013 1.81x CN¥25.38 Million CN¥13.99 Million CN¥25.38 Million ▼ -37.6%
2012 2.91x CN¥30.06 Million CN¥10.34 Million CN¥30.06 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow