Anker Innovations Technology Co Ltd (300866) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.26x

Anker Innovations Technology Co Ltd (300866) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting CN¥116.66 Million (capex CN¥116.66 Million ) from operating cash flow of CN¥443.97 Million. See 300866 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥116.66 Million
Capex + Investments

Operating Cash Flow

CN¥443.97 Million
CNY

Capital Expenditures

CN¥116.66 Million
CNY

Anker Innovations Technology Co Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Anker Innovations Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 300866 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Anker Innovations Technology Co Ltd (2014–2025)

Year-by-year capital reinvestment analysis for Anker Innovations Technology Co Ltd. See Anker Innovations Technology Co Ltd (300866) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.73x CN¥831.62 Million CN¥480.81 Million CN¥365.12 Million ▲ +978.7%
2024 0.16x CN¥440.23 Million CN¥2.75 Billion CN¥428.88 Million ▲ +206.7%
2023 0.05x CN¥74.75 Million CN¥1.43 Billion CN¥70.30 Million ▼ -96.3%
2022 1.41x CN¥2.01 Billion CN¥1.42 Billion CN¥1.14 Billion ▲ +10.9%
2021 1.27x CN¥570.38 Million CN¥449.04 Million CN¥207.13 Million ▼ -92.2%
2020 16.26x CN¥3.05 Billion CN¥187.80 Million CN¥30.23 Million ▲ +11024.5%
2019 0.15x CN¥56.03 Million CN¥383.42 Million CN¥28.31 Million ▼ -54.5%
2018 0.32x CN¥111.82 Million CN¥347.87 Million CN¥17.69 Million ▼ -79.0%
2017 1.53x CN¥148.74 Million CN¥97.23 Million CN¥63.75 Million ▲ +182.8%
2016 0.54x CN¥120.58 Million CN¥222.94 Million CN¥18.81 Million ▲ +1000.0%
2015 0.05x CN¥4.76 Million CN¥96.83 Million CN¥4.76 Million ▲ +379.6%
2014 0.01x CN¥847.69K CN¥82.68 Million CN¥847.69K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow