Advanced Fiber Resources Zhuhai Ltd (300620) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.14x

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. Check earnings quality score of Advanced Fiber Resources Zhuhai Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥189.88 Million
Capex + Investments

Operating Cash Flow

CN¥167.07 Million
CNY

Capital Expenditures

CN¥30.36 Million
CNY

Advanced Fiber Resources Zhuhai Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Advanced Fiber Resources Zhuhai Ltd across 14 annual periods. Explore 300620 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 300620 company net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow