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. Check 603308 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 (2009–2024)

Historical reinvestment intensity for Anhui Yingliu across 14 annual periods. Explore Anhui Yingliu strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Anhui Yingliu (2009–2024)

Year-by-year capital reinvestment analysis for Anhui Yingliu. For live market cap and broader valuation context, see market cap of Anhui Yingliu.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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