Anhui Hwasu Co.Ltd. (600935) — Cash Flow Reinvestment Rate
Anhui Hwasu Co.Ltd. (600935) has a Cash Flow Reinvestment Rate of 5.05x as of December 2024, reinvesting CN¥1.32 Billion (capex CN¥1.32 Billion plus investments CN¥-3.00 Million) from operating cash flow of CN¥261.64 Million. Check how high is Anhui Hwasu Co.Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Hwasu Co.Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Anhui Hwasu Co.Ltd. across 6 annual periods. Explore Anhui Hwasu Co.Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Anhui Hwasu Co.Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Anhui Hwasu Co.Ltd.. For live market cap and broader valuation context, see Anhui Hwasu Co.Ltd. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.05x | CN¥1.32 Billion | CN¥261.64 Million | CN¥1.32 Billion | ▲ +332.6% |
| 2023 | 1.17x | CN¥681.88 Million | CN¥583.54 Million | CN¥679.88 Million | ▲ +10.1% |
| 2022 | 1.06x | CN¥1.06 Billion | CN¥1.00 Billion | CN¥533.74 Million | ▲ +399.0% |
| 2021 | 0.21x | CN¥262.19 Million | CN¥1.23 Billion | CN¥132.52 Million | ▼ -39.5% |
| 2020 | 0.35x | CN¥412.65 Million | CN¥1.17 Billion | CN¥209.27 Million | ▼ -64.2% |
| 2019 | 0.98x | CN¥551.79 Million | CN¥561.44 Million | CN¥376.31 Million | — |