Anhui Yingliu Cash Flow Reinvestment Rate
Anhui Yingliu cash flow reinvestment rate. 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. Explore Anhui Yingliu 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 Anhui Yingliu (2009–2025)
Cash flow reinvestment rate of Anhui Yingliu from 2009 to 2025. Historical reinvestment intensity for Anhui Yingliu across 15 annual periods. Explore reinvestment intensity of Anhui Yingliu to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Yingliu Cash Flow Reinvestment Rate by Year (2009–2025)
Anhui Yingliu cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Anhui Yingliu. For the full cash flow conversion analysis, see cash flow conversion of Anhui Yingliu.
| 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 | — |