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. See Advanced Fiber Resources Zhuhai Ltd (300620) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Advanced Fiber Resources Zhuhai Ltd cash flow conversion.
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. See 300620 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 | 0.68x | 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 | — |