Anhui Genuine New Materials Co Ltd Cash Flow Reinvestment Rate
Anhui Genuine New Materials Co Ltd 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 cash flow to debt ratio of Anhui Genuine New Materials Co Ltd 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 Genuine New Materials Co Ltd (2013–2023)
Cash flow reinvestment rate of Anhui Genuine New Materials Co Ltd from 2013 to 2023. Historical reinvestment intensity for Anhui Genuine New Materials Co Ltd across 11 annual periods. Explore how much does Anhui Genuine New Materials Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Genuine New Materials Co Ltd Cash Flow Reinvestment Rate by Year (2013–2023)
Anhui Genuine New Materials Co Ltd cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Anhui Genuine New Materials Co Ltd. For the full cash flow conversion analysis, see 603429 cash generation efficiency.
| 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 | — |