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. Check Anshan Hifichem Co Ltd (300758) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300758 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 300758 company net worth.
| 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 | — |