Anhui Great Wall Military Industry Co Ltd (601606) — Cash Flow Reinvestment Rate
Anhui Great Wall Military Industry Co Ltd (601606) has a Cash Flow Reinvestment Rate of 0.98x as of September 2024, reinvesting CN¥41.29 Million (capex CN¥27.66 Million plus investments CN¥13.63 Million) from operating cash flow of CN¥42.01 Million. See cash generation quality of Anhui Great Wall Military Industry Co Lt to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Great Wall Military Industry Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Anhui Great Wall Military Industry Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Anhui Great Wall Military Industry Co Lt.
Annual Cash Flow Reinvestment Rate for Anhui Great Wall Military Industry Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Anhui Great Wall Military Industry Co Ltd. See how financially flexible is Anhui Great Wall Military Industry Co Lt 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 |
|---|---|---|---|---|---|
| 2024 | 0.72x | CN¥135.84 Million | CN¥188.89 Million | CN¥88.77 Million | ▼ -65.8% |
| 2021 | 2.10x | CN¥134.07 Million | CN¥63.75 Million | CN¥104.07 Million | ▲ +278.8% |
| 2019 | 0.56x | CN¥220.80 Million | CN¥397.65 Million | CN¥129.30 Million | ▼ -67.3% |
| 2017 | 1.70x | CN¥115.30 Million | CN¥67.93 Million | CN¥93.76 Million | ▲ +66.9% |
| 2016 | 1.02x | CN¥135.29 Million | CN¥133.03 Million | CN¥96.40 Million | ▲ +172.4% |
| 2015 | 0.37x | CN¥90.49 Million | CN¥242.38 Million | CN¥68.96 Million | ▼ -94.7% |
| 2014 | 7.07x | CN¥97.69 Million | CN¥13.81 Million | CN¥97.69 Million | ▲ +714.5% |
| 2013 | 0.87x | CN¥131.56 Million | CN¥151.53 Million | CN¥131.56 Million | ▲ +57.2% |
| 2012 | 0.55x | CN¥143.09 Million | CN¥259.10 Million | CN¥143.09 Million | — |