Anhui Tongguan Copper Foil Group Co. Ltd. (301217) — 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. Check Anhui Tongguan Copper Foil Group Co. Ltd (301217) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Tongguan Copper Foil Group Co. Ltd. Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for Anhui Tongguan Copper Foil Group Co. Ltd. across 3 annual periods. Explore how well can Anhui Tongguan Copper Foil Group Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Anhui Tongguan Copper Foil Group Co. Ltd. (2019–2022)
Year-by-year capital reinvestment analysis for Anhui Tongguan Copper Foil Group Co. Ltd.. For live market cap and broader valuation context, see Anhui Tongguan Copper Foil Group Co. Ltd stock valuation.
| 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 | — |