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. See free cash flow generation of Anhui Jinchun Nonwoven Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Anhui Jinchun Nonwoven Co Ltd generate cash.
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. See Anhui Jinchun Nonwoven Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |