Anhui Great Wall Military Industry Co Ltd (601606) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.98x

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. Explore Anhui Great Wall Military Industry Co Lt (601606) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.98x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥41.29 Million
Capex + Investments

Operating Cash Flow

CN¥42.01 Million
CNY

Capital Expenditures

CN¥27.66 Million
CNY

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. Also explore Anhui Great Wall Military Industry Co Lt balance sheet assets for the complete picture of this company's asset base.

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 stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow