Apple Flavor&Fragrance Grp Cash Flow Reinvestment Rate
Apple Flavor&Fragrance Grp cash flow reinvestment rate. 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 Apple Flavor&Fragrance Grp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Apple Flavor&Fragrance Grp (2011–2025)
Cash flow reinvestment rate of Apple Flavor&Fragrance Grp from 2011 to 2025. Historical reinvestment intensity for Apple Flavor&Fragrance Grp across 14 annual periods. Explore how much does Apple Flavor&Fragrance Grp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Apple Flavor&Fragrance Grp Cash Flow Reinvestment Rate by Year (2011–2025)
Apple Flavor&Fragrance Grp cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Apple Flavor&Fragrance Grp. For the full cash flow conversion analysis, see cash flow conversion of Apple Flavor&Fragrance Grp.
| 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 | — |