Anhui Great Wall Military Industry Co Ltd Cash Flow Reinvestment Rate
Anhui Great Wall Military Industry Co Ltd 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 Anhui Great Wall Military Industry Co Lt (601606) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anhui Great Wall Military Industry Co Ltd (2012–2024)
Cash flow reinvestment rate of Anhui Great Wall Military Industry Co Ltd from 2012 to 2024. Historical reinvestment intensity for Anhui Great Wall Military Industry Co Ltd across 9 annual periods. Explore 601606 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Anhui Great Wall Military Industry Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Anhui Great Wall Military Industry Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Anhui Great Wall Military Industry Co Ltd. For the full cash flow conversion analysis, see 601606 operating cash flow.
| 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 | — |