Fujian Anjoy Foods Co Ltd (603345) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

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. Check 603345 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥191.21 Million
Capex + Investments

Operating Cash Flow

CN¥1.25 Billion
CNY

Capital Expenditures

CN¥191.21 Million
CNY

Fujian Anjoy Foods Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Fujian Anjoy Foods Co Ltd across 15 annual periods. Explore Fujian Anjoy Foods Co Ltd (603345) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Fujian Anjoy Foods Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Fujian Anjoy Foods Co Ltd. For live market cap and broader valuation context, see 603345 company net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow