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. See 301217 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 301217 cash flow metrics.
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.. See Anhui Tongguan Copper Foil Group Co. Ltd financial 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 |
|---|---|---|---|---|---|
| 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 | — |