Anhui Transport Consulting & Cash Flow Reinvestment Rate
Anhui Transport Consulting & cash flow reinvestment rate. Anhui Transport Consulting & (603357) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting CN¥7.71 Million (capex CN¥7.71 Million ) from operating cash flow of CN¥36.89 Million. Explore debt repayment capacity of Anhui Transport Consulting & 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 Transport Consulting & (2012–2023)
Cash flow reinvestment rate of Anhui Transport Consulting & from 2012 to 2023. Historical reinvestment intensity for Anhui Transport Consulting & across 12 annual periods. Explore Anhui Transport Consulting & (603357) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Transport Consulting & Cash Flow Reinvestment Rate by Year (2012–2023)
Anhui Transport Consulting & cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Anhui Transport Consulting &. For the full cash flow conversion analysis, see 603357 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.37x | CN¥102.47 Million | CN¥273.32 Million | CN¥98.51 Million | ▼ -76.5% |
| 2022 | 1.59x | CN¥771.68 Million | CN¥484.34 Million | CN¥245.87 Million | ▲ +9.3% |
| 2021 | 1.46x | CN¥248.02 Million | CN¥170.13 Million | CN¥148.41 Million | ▲ +22.2% |
| 2020 | 1.19x | CN¥482.72 Million | CN¥404.70 Million | CN¥98.72 Million | ▼ -68.5% |
| 2019 | 3.79x | CN¥195.30 Million | CN¥51.59 Million | CN¥110.65 Million | ▲ +392.9% |
| 2018 | 0.77x | CN¥197.45 Million | CN¥257.10 Million | CN¥38.45 Million | ▼ -77.2% |
| 2017 | 3.36x | CN¥392.27 Million | CN¥116.62 Million | CN¥12.27 Million | ▲ +2135.3% |
| 2016 | 0.15x | CN¥27.88 Million | CN¥185.26 Million | CN¥9.95 Million | ▲ +55.0% |
| 2015 | 0.10x | CN¥11.22 Million | CN¥115.65 Million | CN¥11.22 Million | ▼ -79.2% |
| 2014 | 0.47x | CN¥34.66 Million | CN¥74.38 Million | CN¥34.66 Million | ▲ +69.3% |
| 2013 | 0.28x | CN¥24.27 Million | CN¥88.18 Million | CN¥24.27 Million | ▲ +173.9% |
| 2012 | 0.10x | CN¥13.41 Million | CN¥133.45 Million | CN¥13.41 Million | — |