Anhui Genuine New Materials Co Ltd (603429) — Cash Flow Reinvestment Rate
Anhui Genuine New Materials Co Ltd (603429) has a Cash Flow Reinvestment Rate of 5.66x as of June 2025, reinvesting CN¥30.03 Million (capex CN¥3.26 Million plus investments CN¥26.78 Million) from operating cash flow of CN¥5.31 Million. Check Anhui Genuine New Materials Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Genuine New Materials Co Ltd Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Anhui Genuine New Materials Co Ltd across 11 annual periods. Explore Anhui Genuine New Materials Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Anhui Genuine New Materials Co Ltd (2013–2023)
Year-by-year capital reinvestment analysis for Anhui Genuine New Materials Co Ltd. For live market cap and broader valuation context, see Anhui Genuine New Materials Co Ltd (603429) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.35x | CN¥81.47 Million | CN¥230.94 Million | CN¥22.76 Million | ▲ +18.0% |
| 2022 | 0.30x | CN¥67.75 Million | CN¥226.61 Million | CN¥17.75 Million | ▼ -5.5% |
| 2021 | 0.32x | CN¥83.42 Million | CN¥263.76 Million | CN¥53.42 Million | ▼ -51.4% |
| 2020 | 0.65x | CN¥113.10 Million | CN¥173.64 Million | CN¥83.10 Million | ▼ -16.0% |
| 2019 | 0.78x | CN¥168.57 Million | CN¥217.35 Million | CN¥166.23 Million | ▼ -81.6% |
| 2018 | 4.22x | CN¥488.04 Million | CN¥115.54 Million | CN¥195.04 Million | ▲ +27.3% |
| 2017 | 3.32x | CN¥330.16 Million | CN¥99.53 Million | CN¥55.32 Million | ▲ +627.2% |
| 2016 | 0.46x | CN¥33.32 Million | CN¥73.05 Million | CN¥16.69 Million | ▼ -12.0% |
| 2015 | 0.52x | CN¥25.95 Million | CN¥50.03 Million | CN¥25.95 Million | ▼ -49.5% |
| 2014 | 1.03x | CN¥55.75 Million | CN¥54.26 Million | CN¥55.75 Million | ▼ -14.5% |
| 2013 | 1.20x | CN¥69.12 Million | CN¥57.54 Million | CN¥69.12 Million | — |