Apple Flavor&Fragrance Grp (603020) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Apple Flavor&Fragrance Grp (603020) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥3.57 Million (capex CN¥3.57 Million ) from operating cash flow of CN¥88.72 Million. Explore 603020 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.57 Million
Capex + Investments

Operating Cash Flow

CN¥88.72 Million
CNY

Capital Expenditures

CN¥3.57 Million
CNY

Apple Flavor&Fragrance Grp Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Apple Flavor&Fragrance Grp across 14 annual periods. Also explore Apple Flavor&Fragrance Grp assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Apple Flavor&Fragrance Grp (2011–2025)

Year-by-year capital reinvestment analysis for Apple Flavor&Fragrance Grp. For live market cap and broader valuation context, see how much is Apple Flavor&Fragrance Grp worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.91x CN¥97.52 Million CN¥33.50 Million CN¥36.88 Million ▲ +14.2%
2024 2.55x CN¥558.47 Million CN¥219.14 Million CN¥88.79 Million ▲ +188.5%
2023 0.88x CN¥215.43 Million CN¥243.90 Million CN¥150.97 Million ▼ -83.8%
2022 5.44x CN¥448.20 Million CN¥82.42 Million CN¥201.04 Million ▼ -10.1%
2021 6.05x CN¥828.16 Million CN¥136.87 Million CN¥324.86 Million ▲ +519.0%
2020 0.98x CN¥215.28 Million CN¥220.24 Million CN¥139.48 Million ▼ -28.8%
2019 1.37x CN¥294.19 Million CN¥214.37 Million CN¥107.39 Million ▼ -30.8%
2017 1.98x CN¥93.36 Million CN¥47.10 Million CN¥66.54 Million ▲ +58.4%
2016 1.25x CN¥197.07 Million CN¥157.51 Million CN¥35.55 Million ▼ -73.2%
2015 4.67x CN¥877.64 Million CN¥188.08 Million CN¥13.31 Million ▲ +3619.7%
2014 0.13x CN¥14.72 Million CN¥117.37 Million CN¥14.72 Million ▼ -35.4%
2013 0.19x CN¥28.18 Million CN¥145.20 Million CN¥28.18 Million ▲ +10.1%
2012 0.18x CN¥22.73 Million CN¥128.92 Million CN¥22.73 Million ▼ -68.8%
2011 0.56x CN¥46.92 Million CN¥83.12 Million CN¥46.92 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow