Anhui Xinli Finance Co Ltd (600318) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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 600318 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥57.45K
Capex + Investments

Operating Cash Flow

CN¥127.61 Million
CNY

Capital Expenditures

CN¥57.45K
CNY

Anhui Xinli Finance Co Ltd Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Anhui Xinli Finance Co Ltd across 24 annual periods. Also explore 600318 total assets for the complete picture of this company's asset base.

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 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow