Anshan Hifichem Co Ltd Cash Flow Reinvestment Rate
Anshan Hifichem Co Ltd 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. See Anshan Hifichem Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anshan Hifichem Co Ltd (2014–2025)
Cash flow reinvestment rate of Anshan Hifichem Co Ltd from 2014 to 2025. Historical reinvestment intensity for Anshan Hifichem Co Ltd across 12 annual periods. Explore 300758 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Anshan Hifichem Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Anshan Hifichem Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Anshan Hifichem Co Ltd. For the full cash flow conversion analysis, see Anshan Hifichem Co Ltd cash flow conversion.
| 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 | — |