Anhui Wanwei Updated High-tech Material Industry Co Ltd Cash Flow Reinvestment Rate
Anhui Wanwei Updated High-tech Material Industry Co Ltd cash flow reinvestment rate. Anhui Wanwei Updated High-tech Material Industry Co Ltd (600063) has a Cash Flow Reinvestment Rate of 8.03x as of December 2025, reinvesting CN¥315.02 Million (capex CN¥226.13 Million plus investments CN¥-88.89 Million) from operating cash flow of CN¥39.25 Million. Explore Anhui Wanwei Updated High-tech Material debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anhui Wanwei Updated High-tech Material Industry Co Ltd (1998–2025)
Cash flow reinvestment rate of Anhui Wanwei Updated High-tech Material Industry Co Ltd from 1998 to 2025. Historical reinvestment intensity for Anhui Wanwei Updated High-tech Material Industry Co Ltd across 27 annual periods. Explore Anhui Wanwei Updated High-tech Material (600063) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Wanwei Updated High-tech Material Industry Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Anhui Wanwei Updated High-tech Material Industry Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Anhui Wanwei Updated High-tech Material Industry Co Ltd. For the full cash flow conversion analysis, see how efficiently does Anhui Wanwei Updated High-tech Material generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.78x | CN¥930.94 Million | CN¥334.89 Million | CN¥850.80 Million | ▲ +64.9% |
| 2024 | 1.69x | CN¥627.93 Million | CN¥372.45 Million | CN¥588.34 Million | ▼ -90.0% |
| 2023 | 16.91x | CN¥2.62 Billion | CN¥155.21 Million | CN¥1.16 Billion | ▲ +2001.4% |
| 2022 | 0.80x | CN¥1.84 Billion | CN¥2.29 Billion | CN¥845.13 Million | ▲ +29.0% |
| 2021 | 0.62x | CN¥942.23 Million | CN¥1.51 Billion | CN¥891.17 Million | ▼ -62.1% |
| 2020 | 1.65x | CN¥1.97 Billion | CN¥1.20 Billion | CN¥721.57 Million | ▲ +110.2% |
| 2019 | 0.78x | CN¥767.60 Million | CN¥980.37 Million | CN¥321.81 Million | ▲ +197.6% |
| 2018 | 0.26x | CN¥357.26 Million | CN¥1.36 Billion | CN¥312.24 Million | ▼ -93.2% |
| 2016 | 3.85x | CN¥2.22 Billion | CN¥576.09 Million | CN¥1.13 Billion | ▲ +304.9% |
| 2015 | 0.95x | CN¥805.19 Million | CN¥846.51 Million | CN¥781.69 Million | ▲ +95.0% |
| 2014 | 0.49x | CN¥398.28 Million | CN¥816.43 Million | CN¥398.28 Million | ▼ -58.7% |
| 2013 | 1.18x | CN¥415.33 Million | CN¥351.83 Million | CN¥415.33 Million | ▼ -66.6% |
| 2012 | 3.53x | CN¥561.91 Million | CN¥159.04 Million | CN¥561.91 Million | ▼ -15.8% |
| 2011 | 4.19x | CN¥838.97 Million | CN¥200.04 Million | CN¥838.97 Million | ▼ -14.2% |
| 2010 | 4.89x | CN¥892.07 Million | CN¥182.60 Million | CN¥892.07 Million | ▲ +55.1% |
| 2009 | 3.15x | CN¥386.32 Million | CN¥122.66 Million | CN¥386.32 Million | ▲ +140.8% |
| 2008 | 1.31x | CN¥240.84 Million | CN¥184.13 Million | CN¥240.84 Million | ▲ +178.9% |
| 2007 | 0.47x | CN¥85.62 Million | CN¥182.58 Million | CN¥85.62 Million | ▲ +32.2% |
| 2006 | 0.35x | CN¥85.47 Million | CN¥240.94 Million | CN¥85.47 Million | ▼ -56.4% |
| 2005 | 0.81x | CN¥151.36 Million | CN¥185.82 Million | CN¥151.36 Million | ▼ -62.8% |
| 2004 | 2.19x | CN¥337.60 Million | CN¥154.26 Million | CN¥337.60 Million | ▼ -64.4% |
| 2003 | 6.15x | CN¥246.89 Million | CN¥40.17 Million | CN¥246.89 Million | ▲ +149.5% |
| 2002 | 2.46x | CN¥301.61 Million | CN¥122.43 Million | CN¥301.61 Million | ▲ +149.3% |
| 2001 | 0.99x | CN¥133.42 Million | CN¥135.01 Million | CN¥133.42 Million | ▼ -63.4% |
| 2000 | 2.70x | CN¥204.75 Million | CN¥75.92 Million | CN¥204.75 Million | ▼ -40.5% |
| 1999 | 4.53x | CN¥145.46 Million | CN¥32.10 Million | CN¥145.46 Million | ▲ +104.2% |
| 1998 | 2.22x | CN¥68.93 Million | CN¥31.07 Million | CN¥68.93 Million | — |