Anhui Hwasu Co.Ltd. (600935) — Cash Flow Reinvestment Rate
Anhui Hwasu Co.Ltd. (600935) has a Cash Flow Reinvestment Rate of 1.55x as of December 2025, reinvesting CN¥372.75 Million (capex CN¥369.75 Million plus investments CN¥-3.00 Million) from operating cash flow of CN¥240.67 Million. See Anhui Hwasu Co.Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Hwasu Co.Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Anhui Hwasu Co.Ltd. across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Anhui Hwasu Co.Ltd..
Annual Cash Flow Reinvestment Rate for Anhui Hwasu Co.Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Anhui Hwasu Co.Ltd.. See how financially flexible is Anhui Hwasu Co.Ltd. 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 |
|---|---|---|---|---|---|
| 2025 | 1.55x | CN¥372.75 Million | CN¥240.67 Million | CN¥369.75 Million | ▼ -69.4% |
| 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 | — |