Ferrotec (Anhui) Technology Development Co. Ltd. A (301297) — Cash Flow Reinvestment Rate
Ferrotec (Anhui) Technology Development Co. Ltd. A (301297) has a Cash Flow Reinvestment Rate of 2.33x as of December 2025, reinvesting CN¥875.11 Million (capex CN¥457.48 Million plus investments CN¥-417.63 Million) from operating cash flow of CN¥375.13 Million. See Ferrotec (Anhui) Technology Development (301297) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ferrotec (Anhui) Technology Development Co. Ltd. A Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Ferrotec (Anhui) Technology Development Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ferrotec (Anhui) Technology Development .
Annual Cash Flow Reinvestment Rate for Ferrotec (Anhui) Technology Development Co. Ltd. A (2021–2025)
Year-by-year capital reinvestment analysis for Ferrotec (Anhui) Technology Development Co. Ltd. A. See how financially flexible is Ferrotec (Anhui) Technology Development 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 |
|---|---|---|---|---|---|
| 2025 | 2.33x | CN¥875.11 Million | CN¥375.13 Million | CN¥457.48 Million | ▼ -11.5% |
| 2024 | 2.64x | CN¥1.03 Billion | CN¥389.18 Million | CN¥628.77 Million | ▼ -5.6% |
| 2023 | 2.79x | CN¥382.77 Million | CN¥137.08 Million | CN¥120.73 Million | ▲ +167.7% |
| 2022 | 1.04x | CN¥150.87 Million | CN¥144.64 Million | CN¥150.87 Million | ▼ -40.4% |
| 2021 | 1.75x | CN¥234.35 Million | CN¥134.01 Million | CN¥234.35 Million | — |