Anxin Trust Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 15.51x

Anxin Trust Co Ltd cash flow reinvestment rate. 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. Explore 600816 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Anxin Trust Co Ltd from 1999 to 2024. Historical reinvestment intensity for Anxin Trust Co Ltd across 20 annual periods. Explore Anxin Trust Co Ltd (600816) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Anxin Trust Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Anxin Trust Co Ltd. For the full cash flow conversion analysis, see 600816 cash flow metrics.

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