Anhui Jinchun Nonwoven Co Ltd Cash Flow Reinvestment Rate
Anhui Jinchun Nonwoven Co Ltd cash flow reinvestment rate. Anhui Jinchun Nonwoven Co Ltd (300877) has a Cash Flow Reinvestment Rate of 5.37x as of June 2025, reinvesting CN¥211.28 Million (capex CN¥12.80 Million plus investments CN¥198.48 Million) from operating cash flow of CN¥39.36 Million. Explore debt repayment capacity of Anhui Jinchun Nonwoven Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anhui Jinchun Nonwoven Co Ltd (2013–2025)
Cash flow reinvestment rate of Anhui Jinchun Nonwoven Co Ltd from 2013 to 2025. Historical reinvestment intensity for Anhui Jinchun Nonwoven Co Ltd across 11 annual periods. Explore how much does Anhui Jinchun Nonwoven Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Jinchun Nonwoven Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Anhui Jinchun Nonwoven Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Anhui Jinchun Nonwoven Co Ltd. For the full cash flow conversion analysis, see 300877 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | CN¥81.96 Million | CN¥85.09 Million | CN¥62.24 Million | ▼ -88.1% |
| 2024 | 8.08x | CN¥287.71 Million | CN¥35.61 Million | CN¥57.81 Million | ▲ +162.9% |
| 2023 | 3.07x | CN¥36.33 Million | CN¥11.82 Million | CN¥24.53 Million | ▼ -26.1% |
| 2022 | 4.16x | CN¥51.18 Million | CN¥12.31 Million | CN¥40.51 Million | ▼ -25.2% |
| 2020 | 5.56x | CN¥998.92 Million | CN¥179.77 Million | CN¥67.92 Million | ▼ -48.1% |
| 2019 | 10.71x | CN¥969.56 Million | CN¥90.52 Million | CN¥38.56 Million | ▲ +23.9% |
| 2018 | 8.64x | CN¥951.12 Million | CN¥110.05 Million | CN¥20.12 Million | ▼ -96.5% |
| 2017 | 248.65x | CN¥1.00 Billion | CN¥4.04 Million | CN¥73.62 Million | ▲ +5517.0% |
| 2016 | 4.43x | CN¥115.18 Million | CN¥26.02 Million | CN¥57.59 Million | ▲ +2711.2% |
| 2015 | 0.16x | CN¥6.88 Million | CN¥43.66 Million | CN¥6.88 Million | ▼ -95.4% |
| 2013 | 3.45x | CN¥28.62 Million | CN¥8.30 Million | CN¥28.62 Million | — |