Anhui Hyea Aromas Co Ltd Cash Flow Reinvestment Rate
Anhui Hyea Aromas Co Ltd cash flow reinvestment rate. 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. Explore Anhui Hyea Aromas Co Ltd (300886) cash flow to debt 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 Hyea Aromas Co Ltd (2013–2025)
Cash flow reinvestment rate of Anhui Hyea Aromas Co Ltd from 2013 to 2025. Historical reinvestment intensity for Anhui Hyea Aromas Co Ltd across 13 annual periods. Explore 300886 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Hyea Aromas Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Anhui Hyea Aromas Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Anhui Hyea Aromas Co Ltd. For the full cash flow conversion analysis, see 300886 cash generation efficiency.
| 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 | — |