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. See 603429 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Genuine New Materials Co Ltd.
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. See Anhui Genuine New Materials Co Ltd (603429) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |