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. Explore Anhui Hwasu Co.Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Anhui Hwasu Co.Ltd. asset portfolio for the complete picture of this company's asset base.
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. (600935) total market value.
| 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 | — |