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. Explore 603429 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Anhui Genuine New Materials Co Ltd total assets for the complete picture of this company's asset base.
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 603429 market cap.
| 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 | — |