Anhui Hwasu Co.Ltd. Cash Flow Reinvestment Rate
Anhui Hwasu Co.Ltd. 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. Explore 600935 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anhui Hwasu Co.Ltd. (2019–2025)
Cash flow reinvestment rate of Anhui Hwasu Co.Ltd. from 2019 to 2025. Historical reinvestment intensity for Anhui Hwasu Co.Ltd. across 7 annual periods. Explore reinvestment intensity of Anhui Hwasu Co.Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Hwasu Co.Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Anhui Hwasu Co.Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Anhui Hwasu Co.Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Hwasu Co.Ltd..
| 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 | — |