Fujian Anjoy Foods Co Ltd Cash Flow Reinvestment Rate
Fujian Anjoy Foods Co Ltd cash flow reinvestment rate. Fujian Anjoy Foods Co Ltd (603345) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥191.21 Million (capex CN¥191.21 Million ) from operating cash flow of CN¥1.25 Billion. Explore Fujian Anjoy Foods Co Ltd (603345) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fujian Anjoy Foods Co Ltd (2011–2025)
Cash flow reinvestment rate of Fujian Anjoy Foods Co Ltd from 2011 to 2025. Historical reinvestment intensity for Fujian Anjoy Foods Co Ltd across 15 annual periods. Explore Fujian Anjoy Foods Co Ltd (603345) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fujian Anjoy Foods Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Fujian Anjoy Foods Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Fujian Anjoy Foods Co Ltd. For the full cash flow conversion analysis, see how efficiently does Fujian Anjoy Foods Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | CN¥1.01 Billion | CN¥2.32 Billion | CN¥873.46 Million | ▼ -71.5% |
| 2024 | 1.53x | CN¥3.21 Billion | CN¥2.10 Billion | CN¥901.28 Million | ▲ +79.6% |
| 2023 | 0.85x | CN¥1.66 Billion | CN¥1.96 Billion | CN¥1.44 Billion | ▼ -70.1% |
| 2022 | 2.84x | CN¥4.00 Billion | CN¥1.41 Billion | CN¥1.07 Billion | ▼ -22.8% |
| 2021 | 3.68x | CN¥1.98 Billion | CN¥538.20 Million | CN¥911.90 Million | ▲ +96.1% |
| 2020 | 1.88x | CN¥1.25 Billion | CN¥664.89 Million | CN¥696.38 Million | ▲ +74.7% |
| 2019 | 1.07x | CN¥619.58 Million | CN¥576.57 Million | CN¥607.18 Million | ▼ -55.6% |
| 2018 | 2.42x | CN¥715.77 Million | CN¥295.85 Million | CN¥455.97 Million | ▲ +24.8% |
| 2017 | 1.94x | CN¥687.70 Million | CN¥354.75 Million | CN¥297.70 Million | ▼ -34.1% |
| 2016 | 2.94x | CN¥637.74 Million | CN¥216.66 Million | CN¥247.74 Million | ▲ +397.3% |
| 2015 | 0.59x | CN¥223.29 Million | CN¥377.28 Million | CN¥223.29 Million | ▼ -35.7% |
| 2014 | 0.92x | CN¥269.83 Million | CN¥292.99 Million | CN¥269.83 Million | ▼ -23.2% |
| 2013 | 1.20x | CN¥172.19 Million | CN¥143.67 Million | CN¥172.19 Million | ▲ +29.5% |
| 2012 | 0.93x | CN¥193.77 Million | CN¥209.38 Million | CN¥193.77 Million | ▼ -60.3% |
| 2011 | 2.33x | CN¥114.52 Million | CN¥49.12 Million | CN¥114.52 Million | — |