Anhui Provincial Architectural Design and Research Institute Co.Ltd. Cash Flow Reinvestment Rate
Anhui Provincial Architectural Design and Research Institute Co.Ltd. 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 301167 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anhui Provincial Architectural Design and Research Institute Co.Ltd. (2019–2025)
Cash flow reinvestment rate of Anhui Provincial Architectural Design and Research Institute Co.Ltd. from 2019 to 2025. Historical reinvestment intensity for Anhui Provincial Architectural Design and Research Institute Co.Ltd. across 6 annual periods. Explore Anhui Provincial Architectural Design an (301167) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Anhui Provincial Architectural Design and Research Institute Co.Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Anhui Provincial Architectural Design and Research Institute Co.Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Anhui Provincial Architectural Design and Research Institute Co.Ltd.. For the full cash flow conversion analysis, see Anhui Provincial Architectural Design an (301167) cash flow conversion.
| 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 | — |