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. Check 301167 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Anhui Provincial Architectural Design an to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see market cap of Anhui Provincial Architectural Design an.
| 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 | — |