Anhui Xinli Finance Co Ltd Cash Flow Reinvestment Rate
Anhui Xinli Finance Co Ltd 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. Explore Anhui Xinli Finance Co Ltd 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 Xinli Finance Co Ltd (2000–2024)
Cash flow reinvestment rate of Anhui Xinli Finance Co Ltd from 2000 to 2024. Historical reinvestment intensity for Anhui Xinli Finance Co Ltd across 24 annual periods. Explore how much does Anhui Xinli Finance Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Xinli Finance Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Anhui Xinli Finance Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Anhui Xinli Finance Co Ltd. For the full cash flow conversion analysis, see Anhui Xinli Finance Co Ltd (600318) cash conversion ratio.
| 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 | — |