Anshan Hifichem Co Ltd (300758) — Cash Flow Reinvestment Rate
Anshan Hifichem Co Ltd (300758) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting CN¥23.47 Million (capex CN¥23.47 Million ) from operating cash flow of CN¥38.79 Million. Explore Anshan Hifichem Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anshan Hifichem Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Anshan Hifichem Co Ltd across 12 annual periods. Also explore balance sheet size of Anshan Hifichem Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Anshan Hifichem Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Anshan Hifichem Co Ltd. For live market cap and broader valuation context, see Anshan Hifichem Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.66x | CN¥169.97 Million | CN¥63.92 Million | CN¥162.18 Million | ▲ +302.5% |
| 2024 | 0.66x | CN¥88.11 Million | CN¥133.37 Million | CN¥75.79 Million | ▼ -99.7% |
| 2023 | 225.27x | CN¥393.90 Million | CN¥1.75 Million | CN¥165.34 Million | ▲ +5363.4% |
| 2022 | 4.12x | CN¥380.21 Million | CN¥92.21 Million | CN¥191.64 Million | ▲ +260.2% |
| 2021 | 1.14x | CN¥184.41 Million | CN¥161.08 Million | CN¥161.71 Million | ▼ -56.6% |
| 2020 | 2.64x | CN¥246.15 Million | CN¥93.41 Million | CN¥234.15 Million | ▼ -22.5% |
| 2019 | 3.40x | CN¥165.30 Million | CN¥48.63 Million | CN¥147.30 Million | ▲ +150.8% |
| 2018 | 1.36x | CN¥92.61 Million | CN¥68.32 Million | CN¥91.11 Million | ▲ +329.2% |
| 2017 | 0.32x | CN¥22.81 Million | CN¥72.24 Million | CN¥21.31 Million | ▲ +144.1% |
| 2016 | 0.13x | CN¥9.47 Million | CN¥73.17 Million | CN¥9.25 Million | ▼ -41.5% |
| 2015 | 0.22x | CN¥7.12 Million | CN¥32.19 Million | CN¥7.12 Million | ▼ -25.6% |
| 2014 | 0.30x | CN¥11.16 Million | CN¥37.54 Million | CN¥11.16 Million | — |