Anhui Transport Consulting & (603357) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.21x

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 603357 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥7.71 Million
Capex + Investments

Operating Cash Flow

CN¥36.89 Million
CNY

Capital Expenditures

CN¥7.71 Million
CNY

Anhui Transport Consulting & Cash Flow Reinvestment Rate (2012–2023)

Historical reinvestment intensity for Anhui Transport Consulting & across 12 annual periods. Also explore 603357 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Anhui Transport Consulting & (2012–2023)

Year-by-year capital reinvestment analysis for Anhui Transport Consulting &. For live market cap and broader valuation context, see Anhui Transport Consulting & market capitalisation.

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