Anhui Xinli Finance Co Ltd (600318) — Cash Flow Reinvestment Rate
Anhui Xinli Finance Co Ltd (600318) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥57.45K (capex CN¥57.45K ) from operating cash flow of CN¥127.61 Million. Check Anhui Xinli Finance Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Xinli Finance Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Anhui Xinli Finance Co Ltd across 24 annual periods. Explore 600318 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Anhui Xinli Finance Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Anhui Xinli Finance Co Ltd. For live market cap and broader valuation context, see 600318 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | CN¥16.91 Million | CN¥239.94 Million | CN¥2.18 Million | ▲ +153.7% |
| 2023 | 0.03x | CN¥3.89 Million | CN¥139.98 Million | CN¥318.28K | ▲ +1904.4% |
| 2022 | 0.00x | CN¥451.20K | CN¥325.46 Million | CN¥251.20K | ▼ -85.5% |
| 2021 | 0.01x | CN¥2.85 Million | CN¥298.82 Million | CN¥350.74K | ▼ -49.3% |
| 2020 | 0.02x | CN¥2.78 Million | CN¥148.09 Million | CN¥1.28 Million | ▼ -19.5% |
| 2019 | 0.02x | CN¥15.17 Million | CN¥649.44 Million | CN¥1.32 Million | ▼ -36.2% |
| 2018 | 0.04x | CN¥29.80 Million | CN¥813.34 Million | CN¥519.49K | ▼ -96.0% |
| 2017 | 0.91x | CN¥401.69 Million | CN¥439.96 Million | CN¥1.69 Million | ▼ -14.2% |
| 2016 | 1.06x | CN¥421.30 Million | CN¥395.83 Million | CN¥21.30 Million | ▲ +1224.8% |
| 2014 | 0.08x | CN¥35.08 Million | CN¥436.66 Million | CN¥35.08 Million | ▼ -82.7% |
| 2013 | 0.46x | CN¥107.59 Million | CN¥232.01 Million | CN¥107.59 Million | ▼ -35.9% |
| 2012 | 0.72x | CN¥250.48 Million | CN¥346.31 Million | CN¥250.48 Million | ▲ +8.3% |
| 2011 | 0.67x | CN¥229.52 Million | CN¥343.75 Million | CN¥229.52 Million | ▼ -95.9% |
| 2010 | 16.34x | CN¥224.32 Million | CN¥13.73 Million | CN¥224.32 Million | ▲ +57.0% |
| 2009 | 10.41x | CN¥231.72 Million | CN¥22.26 Million | CN¥231.72 Million | ▲ +185.1% |
| 2008 | 3.65x | CN¥388.36 Million | CN¥106.41 Million | CN¥388.36 Million | ▲ +197.9% |
| 2007 | 1.23x | CN¥90.90 Million | CN¥74.20 Million | CN¥90.90 Million | ▲ +1768.3% |
| 2006 | 0.07x | CN¥17.83 Million | CN¥271.86 Million | CN¥17.83 Million | ▼ -92.5% |
| 2005 | 0.88x | CN¥51.09 Million | CN¥58.11 Million | CN¥51.09 Million | ▲ +138.5% |
| 2004 | 0.37x | CN¥10.79 Million | CN¥29.26 Million | CN¥10.79 Million | ▼ -74.6% |
| 2003 | 1.45x | CN¥166.42 Million | CN¥114.84 Million | CN¥166.42 Million | ▲ +84.8% |
| 2002 | 0.78x | CN¥71.09 Million | CN¥90.66 Million | CN¥71.09 Million | ▼ -77.1% |
| 2001 | 3.43x | CN¥199.95 Million | CN¥58.32 Million | CN¥199.95 Million | ▲ +215.3% |
| 2000 | 1.09x | CN¥39.00 Million | CN¥35.87 Million | CN¥39.00 Million | — |