Anxin Trust Co Ltd (600816) — Cash Flow Reinvestment Rate

Latest as of June 2025: 15.51x

Anxin Trust Co Ltd (600816) has a Cash Flow Reinvestment Rate of 15.51x as of June 2025, reinvesting CN¥2.23 Billion (capex CN¥6.11 Million plus investments CN¥-2.23 Billion) from operating cash flow of CN¥144.02 Million. See free cash flow generation of Anxin Trust Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

15.51x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.23 Billion
Capex + Investments

Operating Cash Flow

CN¥144.02 Million
CNY

Capital Expenditures

CN¥6.11 Million
CNY

Anxin Trust Co Ltd Cash Flow Reinvestment Rate (1999–2024)

Historical reinvestment intensity for Anxin Trust Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 600816 operating cash flow.

Annual Cash Flow Reinvestment Rate for Anxin Trust Co Ltd (1999–2024)

Year-by-year capital reinvestment analysis for Anxin Trust Co Ltd. See Anxin Trust Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 15.12x CN¥3.99 Billion CN¥263.73 Million CN¥24.31 Million ▲ +121.4%
2022 6.83x CN¥733.08 Million CN¥107.38 Million CN¥2.15 Million ▲ +455.3%
2021 1.23x CN¥182.10 Million CN¥148.11 Million CN¥72.50K ▲ +1219.3%
2020 0.09x CN¥44.48 Million CN¥477.28 Million CN¥1.11 Million ▼ -94.7%
2019 1.76x CN¥1.24 Billion CN¥703.31 Million CN¥10.71 Million ▲ +2.5%
2017 1.71x CN¥2.97 Billion CN¥1.73 Billion CN¥13.89 Million ▼ -24.7%
2016 2.28x CN¥6.82 Billion CN¥2.99 Billion CN¥6.43 Million ▲ +7.8%
2015 2.11x CN¥3.82 Billion CN¥1.81 Billion CN¥11.26 Million ▲ +2719.9%
2014 0.07x CN¥13.09 Million CN¥174.73 Million CN¥13.09 Million ▲ +183.6%
2013 0.03x CN¥10.15 Million CN¥384.26 Million CN¥10.15 Million ▼ -63.4%
2012 0.07x CN¥10.97 Million CN¥152.21 Million CN¥10.97 Million ▲ +191.8%
2011 0.02x CN¥4.29 Million CN¥173.66 Million CN¥4.29 Million ▼ -61.6%
2010 0.06x CN¥4.48 Million CN¥69.67 Million CN¥4.48 Million ▲ +171.0%
2009 0.02x CN¥3.78 Million CN¥159.12 Million CN¥3.78 Million ▼ -99.5%
2008 4.89x CN¥2.12 Million CN¥434.07K CN¥2.12 Million ▲ +144345.2%
2007 0.00x CN¥623.59K CN¥184.26 Million CN¥623.59K ▼ -96.5%
2003 0.10x CN¥20.72 Million CN¥211.60 Million CN¥20.72 Million ▲ +65.0%
2001 0.06x CN¥8.07 Million CN¥135.98 Million CN¥8.07 Million ▼ -6.6%
2000 0.06x CN¥17.40 Million CN¥273.92 Million CN¥17.40 Million ▼ -74.5%
1999 0.25x CN¥13.77 Million CN¥55.21 Million CN¥13.77 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow