Ferrotec (Anhui) Technology Development Co. Ltd. A Cash Flow Reinvestment Rate
Ferrotec (Anhui) Technology Development Co. Ltd. A 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 301297 free cash flow debt coverage 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 Ferrotec (Anhui) Technology Development Co. Ltd. A (2021–2025)
Cash flow reinvestment rate of Ferrotec (Anhui) Technology Development Co. Ltd. A from 2021 to 2025. Historical reinvestment intensity for Ferrotec (Anhui) Technology Development Co. Ltd. A across 5 annual periods. Explore Ferrotec (Anhui) Technology Development debt service capacity to assess how comfortably operating cash covers total debt obligations.
Ferrotec (Anhui) Technology Development Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2025)
Ferrotec (Anhui) Technology Development Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Ferrotec (Anhui) Technology Development Co. Ltd. A. For the full cash flow conversion analysis, see 301297 cash generation efficiency.
| 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 | — |