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. Check Anhui Great Wall Military Industry Co Lt (601606) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Anhui Great Wall Military Industry Co Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 601606 market cap.
| 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 | — |