Anhui Korrun Co Ltd Cash Flow Reinvestment Rate
Anhui Korrun Co Ltd cash flow reinvestment rate. 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. Explore 300577 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anhui Korrun Co Ltd (2012–2025)
Cash flow reinvestment rate of Anhui Korrun Co Ltd from 2012 to 2025. Historical reinvestment intensity for Anhui Korrun Co Ltd across 14 annual periods. Explore reinvestment intensity of Anhui Korrun Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Korrun Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Anhui Korrun Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Anhui Korrun Co Ltd. For the full cash flow conversion analysis, see 300577 cash flow conversion.
| 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 | — |