Asian Star Anchor Chain Co Ltd Jiangsu (601890) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.81x

Asian Star Anchor Chain Co Ltd Jiangsu (601890) has a Cash Flow Reinvestment Rate of 0.81x as of March 2025, reinvesting CN¥57.89 Million (capex CN¥14.27 Million plus investments CN¥-43.62 Million) from operating cash flow of CN¥71.59 Million. See cash generation quality of Asian Star Anchor Chain Co Ltd Jiangsu to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.81x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥57.89 Million
Capex + Investments

Operating Cash Flow

CN¥71.59 Million
CNY

Capital Expenditures

CN¥14.27 Million
CNY

Asian Star Anchor Chain Co Ltd Jiangsu Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Asian Star Anchor Chain Co Ltd Jiangsu across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Asian Star Anchor Chain Co Ltd Jiangsu.

Annual Cash Flow Reinvestment Rate for Asian Star Anchor Chain Co Ltd Jiangsu (2007–2024)

Year-by-year capital reinvestment analysis for Asian Star Anchor Chain Co Ltd Jiangsu. See 601890 FCF to total liabilities ratio 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 2.37x CN¥386.49 Million CN¥162.97 Million CN¥100.41 Million ▲ +295.5%
2023 0.60x CN¥148.91 Million CN¥248.34 Million CN¥116.28 Million ▼ -70.1%
2022 2.01x CN¥361.05 Million CN¥179.74 Million CN¥19.39 Million ▲ +48.5%
2021 1.35x CN¥89.01 Million CN¥65.79 Million CN¥27.74 Million ▼ -76.3%
2020 5.70x CN¥893.42 Million CN¥156.80 Million CN¥28.42 Million ▲ +96.5%
2019 2.90x CN¥338.87 Million CN¥116.89 Million CN¥133.13 Million ▼ -57.0%
2018 6.75x CN¥238.22 Million CN¥35.30 Million CN¥59.74 Million ▲ +1392.4%
2016 0.45x CN¥124.08 Million CN¥274.39 Million CN¥44.08 Million ▼ -64.2%
2015 1.26x CN¥187.75 Million CN¥148.52 Million CN¥71.63 Million ▼ -13.8%
2014 1.47x CN¥143.29 Million CN¥97.68 Million CN¥143.29 Million ▲ +97.9%
2012 0.74x CN¥268.95 Million CN¥362.80 Million CN¥268.95 Million ▲ +374.9%
2009 0.16x CN¥60.74 Million CN¥389.08 Million CN¥60.74 Million ▼ -89.2%
2008 1.44x CN¥161.65 Million CN¥112.26 Million CN¥161.65 Million ▲ +82.3%
2007 0.79x CN¥93.34 Million CN¥118.16 Million CN¥93.34 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow