Anhui Hyea Aromas Co Ltd (300886) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.33x

Anhui Hyea Aromas Co Ltd (300886) has a Cash Flow Reinvestment Rate of 0.33x as of March 2025, reinvesting CN¥4.05 Million (capex CN¥3.88 Million plus investments CN¥167.92K) from operating cash flow of CN¥12.32 Million. Check how high is Anhui Hyea Aromas Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.05 Million
Capex + Investments

Operating Cash Flow

CN¥12.32 Million
CNY

Capital Expenditures

CN¥3.88 Million
CNY

Anhui Hyea Aromas Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Anhui Hyea Aromas Co Ltd across 13 annual periods. Explore cash flow to debt ratio of Anhui Hyea Aromas Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Anhui Hyea Aromas Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Anhui Hyea Aromas Co Ltd. For live market cap and broader valuation context, see market value of Anhui Hyea Aromas Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 4.72x CN¥76.81 Million CN¥16.26 Million CN¥76.04 Million ▲ +248.2%
2024 1.36x CN¥27.70 Million CN¥20.42 Million CN¥26.34 Million ▲ +39.4%
2023 0.97x CN¥38.36 Million CN¥39.42 Million CN¥37.45 Million ▼ -78.0%
2022 4.43x CN¥95.13 Million CN¥21.47 Million CN¥67.47 Million ▲ +8.2%
2021 4.09x CN¥113.34 Million CN¥27.69 Million CN¥46.34 Million ▲ +15.2%
2020 3.55x CN¥39.63 Million CN¥11.16 Million CN¥13.63 Million ▲ +155.3%
2019 1.39x CN¥85.37 Million CN¥61.37 Million CN¥59.37 Million ▼ -3.9%
2018 1.45x CN¥87.12 Million CN¥60.19 Million CN¥61.12 Million ▼ -11.8%
2017 1.64x CN¥53.11 Million CN¥32.38 Million CN¥27.11 Million ▲ +18.0%
2016 1.39x CN¥56.17 Million CN¥40.41 Million CN¥27.62 Million ▲ +298.2%
2015 0.35x CN¥17.15 Million CN¥49.14 Million CN¥17.15 Million ▲ +33.4%
2014 0.26x CN¥8.66 Million CN¥33.09 Million CN¥8.66 Million ▼ -36.8%
2013 0.41x CN¥10.34 Million CN¥24.96 Million CN¥10.34 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow