Anker Innovations Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.26x

Anker Innovations Technology Co Ltd cash flow reinvestment rate. 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. Explore how well can Anker Innovations Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Anker Innovations Technology Co Ltd from 2014 to 2025. Historical reinvestment intensity for Anker Innovations Technology Co Ltd across 12 annual periods. Explore 300866 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Anker Innovations Technology Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Anker Innovations Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Anker Innovations Technology Co Ltd generate cash.

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