Advanced Fiber Resources Zhuhai Ltd (300620) — Cash Flow Reinvestment Rate
Advanced Fiber Resources Zhuhai Ltd (300620) has a Cash Flow Reinvestment Rate of 1.14x as of December 2025, reinvesting CN¥189.88 Million (capex CN¥30.36 Million plus investments CN¥159.52 Million) from operating cash flow of CN¥167.07 Million. Explore capital reinvestment ratio of Advanced Fiber Resources Zhuhai Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Advanced Fiber Resources Zhuhai Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Advanced Fiber Resources Zhuhai Ltd across 14 annual periods. Also explore balance sheet size of Advanced Fiber Resources Zhuhai Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Advanced Fiber Resources Zhuhai Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Advanced Fiber Resources Zhuhai Ltd. For live market cap and broader valuation context, see Advanced Fiber Resources Zhuhai Ltd (300620) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | CN¥157.93 Million | CN¥233.46 Million | CN¥112.75 Million | ▼ -70.6% |
| 2024 | 2.30x | CN¥430.92 Million | CN¥187.10 Million | CN¥152.12 Million | ▼ -31.9% |
| 2023 | 3.38x | CN¥378.02 Million | CN¥111.80 Million | CN¥238.02 Million | ▼ -53.4% |
| 2022 | 7.25x | CN¥450.67 Million | CN¥62.18 Million | CN¥260.34 Million | ▲ +153.6% |
| 2021 | 2.86x | CN¥246.77 Million | CN¥86.32 Million | CN¥166.77 Million | ▼ -9.1% |
| 2020 | 3.14x | CN¥179.40 Million | CN¥57.04 Million | CN¥158.40 Million | ▲ +137.4% |
| 2019 | 1.33x | CN¥98.33 Million | CN¥74.21 Million | CN¥65.33 Million | ▼ -74.9% |
| 2018 | 5.27x | CN¥154.48 Million | CN¥29.32 Million | CN¥59.76 Million | ▲ +1.8% |
| 2017 | 5.17x | CN¥243.93 Million | CN¥47.14 Million | CN¥45.21 Million | ▲ +1943.6% |
| 2016 | 0.25x | CN¥10.67 Million | CN¥42.14 Million | CN¥8.43 Million | ▼ -28.6% |
| 2015 | 0.35x | CN¥11.22 Million | CN¥31.62 Million | CN¥11.22 Million | ▲ +1.9% |
| 2014 | 0.35x | CN¥7.00 Million | CN¥20.11 Million | CN¥7.00 Million | ▲ +1042.0% |
| 2013 | 0.03x | CN¥586.77K | CN¥19.26 Million | CN¥586.77K | ▼ -49.2% |
| 2012 | 0.06x | CN¥770.92K | CN¥12.86 Million | CN¥770.92K | — |