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 0.84x as of December 2024, reinvesting CN¥163.90 Million (capex CN¥114.04 Million plus investments CN¥-49.86 Million) from operating cash flow of CN¥196.01 Million. Explore capital reinvestment ratio of Ferrotec (Anhui) Technology Development to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ferrotec (Anhui) Technology Development Co. Ltd. A Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Ferrotec (Anhui) Technology Development Co. Ltd. A across 4 annual periods. Also explore Ferrotec (Anhui) Technology Development balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ferrotec (Anhui) Technology Development Co. Ltd. A (2021–2024)
Year-by-year capital reinvestment analysis for Ferrotec (Anhui) Technology Development Co. Ltd. A. For live market cap and broader valuation context, see Ferrotec (Anhui) Technology Development (301297) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | CN¥163.90 Million | CN¥196.01 Million | CN¥114.04 Million | ▼ -70.1% |
| 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 | — |