Anhui Jinchun Nonwoven Co Ltd (300877) — 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 Anhui Jinchun Nonwoven Co Ltd (300877) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Jinchun Nonwoven Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Anhui Jinchun Nonwoven Co Ltd across 10 annual periods. Also explore how large is Anhui Jinchun Nonwoven Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Anhui Jinchun Nonwoven Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Anhui Jinchun Nonwoven Co Ltd. For live market cap and broader valuation context, see 300877 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |