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. Check 300866 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 (2015–2024)

Historical reinvestment intensity for Anker Innovations Technology Co Ltd across 10 annual periods. Explore how well can Anker Innovations Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Anker Innovations Technology Co Ltd (2015–2024)

Year-by-year capital reinvestment analysis for Anker Innovations Technology Co Ltd. For live market cap and broader valuation context, see 300866 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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 ▲ +180.9%
2016 0.54x CN¥120.58 Million CN¥221.43 Million CN¥18.81 Million ▲ +1007.5%
2015 0.05x CN¥4.76 Million CN¥96.83 Million CN¥4.76 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow