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. Explore Anhui Korrun Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (2012–2024)

Historical reinvestment intensity for Anhui Korrun Co Ltd across 13 annual periods. Also explore Anhui Korrun Co Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Anhui Korrun Co Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Anhui Korrun Co Ltd. For live market cap and broader valuation context, see Anhui Korrun Co Ltd (300577) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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