Anhui Provincial Architectural Design and Research Institute Co.Ltd. (301167) — Cash Flow Reinvestment Rate
Anhui Provincial Architectural Design and Research Institute Co.Ltd. (301167) has a Cash Flow Reinvestment Rate of 1.54x as of December 2025, reinvesting CN¥121.62 Million (capex CN¥58.29 Million plus investments CN¥-63.33 Million) from operating cash flow of CN¥78.79 Million. See free cash flow generation of Anhui Provincial Architectural Design an to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Provincial Architectural Design and Research Institute Co.Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Anhui Provincial Architectural Design and Research Institute Co.Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Anhui Provincial Architectural Design an (301167) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Anhui Provincial Architectural Design and Research Institute Co.Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Anhui Provincial Architectural Design and Research Institute Co.Ltd.. See Anhui Provincial Architectural Design an (301167) 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 |
|---|---|---|---|---|---|
| 2025 | 1.54x | CN¥121.62 Million | CN¥78.79 Million | CN¥58.29 Million | ▼ -72.9% |
| 2024 | 5.70x | CN¥243.85 Million | CN¥42.76 Million | CN¥35.82 Million | ▲ +66.4% |
| 2023 | 3.43x | CN¥155.38 Million | CN¥45.34 Million | CN¥21.07 Million | ▲ +110.6% |
| 2021 | 1.63x | CN¥18.47 Million | CN¥11.35 Million | CN¥10.42 Million | ▲ +115.7% |
| 2020 | 0.75x | CN¥43.36 Million | CN¥57.45 Million | CN¥16.62 Million | ▼ -10.3% |
| 2019 | 0.84x | CN¥64.14 Million | CN¥76.24 Million | CN¥14.43 Million | — |