Anhui Tongguan Copper Foil Group Co. Ltd. Cash Flow Reinvestment Rate
Anhui Tongguan Copper Foil Group Co. Ltd. cash flow reinvestment rate. Anhui Tongguan Copper Foil Group Co. Ltd. (301217) has a Cash Flow Reinvestment Rate of 4.46x as of December 2022, reinvesting CN¥1.99 Billion (capex CN¥518.75 Million plus investments CN¥-1.47 Billion) from operating cash flow of CN¥446.86 Million. See 301217 FCF to total liabilities ratio 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 Tongguan Copper Foil Group Co. Ltd. (2019–2022)
Cash flow reinvestment rate of Anhui Tongguan Copper Foil Group Co. Ltd. from 2019 to 2022. Historical reinvestment intensity for Anhui Tongguan Copper Foil Group Co. Ltd. across 3 annual periods. Explore 301217 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Anhui Tongguan Copper Foil Group Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2022)
Anhui Tongguan Copper Foil Group Co. Ltd. cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for Anhui Tongguan Copper Foil Group Co. Ltd.. For the full cash flow conversion analysis, see Anhui Tongguan Copper Foil Group Co. Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 4.46x | CN¥1.99 Billion | CN¥446.86 Million | CN¥518.75 Million | ▲ +417.4% |
| 2021 | 0.86x | CN¥158.43 Million | CN¥183.96 Million | CN¥83.54 Million | ▼ -42.9% |
| 2019 | 1.51x | CN¥468.05 Million | CN¥310.51 Million | CN¥235.04 Million | — |