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. Check 301297 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 301297 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |