Advanced Fiber Resources Zhuhai Ltd Cash Flow Reinvestment Rate
Advanced Fiber Resources Zhuhai Ltd 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 debt repayment capacity of Advanced Fiber Resources Zhuhai Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Advanced Fiber Resources Zhuhai Ltd (2012–2025)
Cash flow reinvestment rate of Advanced Fiber Resources Zhuhai Ltd from 2012 to 2025. Historical reinvestment intensity for Advanced Fiber Resources Zhuhai Ltd across 14 annual periods. Explore Advanced Fiber Resources Zhuhai Ltd (300620) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Advanced Fiber Resources Zhuhai Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Advanced Fiber Resources Zhuhai Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Advanced Fiber Resources Zhuhai Ltd. For the full cash flow conversion analysis, see Advanced Fiber Resources Zhuhai Ltd cash flow conversion.
| 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 | — |