Anhui Yingliu (603308) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.82x

Anhui Yingliu (603308) has a Cash Flow Reinvestment Rate of 2.82x as of September 2025, reinvesting CN¥268.55 Million (capex CN¥268.55 Million ) from operating cash flow of CN¥95.29 Million. See 603308 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.82x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥268.55 Million
Capex + Investments

Operating Cash Flow

CN¥95.29 Million
CNY

Capital Expenditures

CN¥268.55 Million
CNY

Anhui Yingliu Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Anhui Yingliu across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Yingliu.

Annual Cash Flow Reinvestment Rate for Anhui Yingliu (2009–2025)

Year-by-year capital reinvestment analysis for Anhui Yingliu. See Anhui Yingliu financial flexibility index 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
2025 3.45x CN¥883.42 Million CN¥256.42 Million CN¥625.30 Million ▼ -42.4%
2024 5.99x CN¥594.24 Million CN¥99.27 Million CN¥591.84 Million ▲ +21.6%
2023 4.92x CN¥1.15 Billion CN¥233.87 Million CN¥533.32 Million ▲ +26.9%
2021 3.88x CN¥869.68 Million CN¥224.12 Million CN¥864.68 Million ▲ +82.0%
2020 2.13x CN¥862.93 Million CN¥404.83 Million CN¥857.93 Million ▲ +58.9%
2019 1.34x CN¥586.27 Million CN¥436.92 Million CN¥581.27 Million ▲ +44.8%
2018 0.93x CN¥355.76 Million CN¥383.80 Million CN¥350.76 Million ▼ -49.4%
2017 1.83x CN¥221.51 Million CN¥120.87 Million CN¥186.42 Million ▼ -55.1%
2015 4.08x CN¥306.59 Million CN¥75.13 Million CN¥237.12 Million ▼ -88.2%
2014 34.63x CN¥284.97 Million CN¥8.23 Million CN¥284.97 Million ▲ +4527.4%
2013 0.75x CN¥181.60 Million CN¥242.66 Million CN¥181.60 Million ▼ -76.0%
2012 3.11x CN¥376.42 Million CN¥120.96 Million CN¥376.42 Million ▲ +89.1%
2011 1.65x CN¥338.92 Million CN¥205.97 Million CN¥338.92 Million ▼ -41.4%
2010 2.81x CN¥227.34 Million CN¥80.96 Million CN¥227.34 Million ▼ -69.4%
2009 9.18x CN¥222.00 Million CN¥24.18 Million CN¥222.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow