Anhui Zhongyuan New Materials Co Ltd (603527) — Cash Flow Reinvestment Rate
Anhui Zhongyuan New Materials Co Ltd (603527) has a Cash Flow Reinvestment Rate of 0.78x as of June 2025, reinvesting CN¥118.71 Million (capex CN¥59.40 Million plus investments CN¥-59.30 Million) from operating cash flow of CN¥152.34 Million. Check 603527 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Zhongyuan New Materials Co Ltd Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Anhui Zhongyuan New Materials Co Ltd across 6 annual periods. Explore Anhui Zhongyuan New Materials Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Anhui Zhongyuan New Materials Co Ltd (2014–2022)
Year-by-year capital reinvestment analysis for Anhui Zhongyuan New Materials Co Ltd. For live market cap and broader valuation context, see 603527 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.33x | CN¥588.43 Million | CN¥443.63 Million | CN¥296.67 Million | ▼ -69.3% |
| 2019 | 4.32x | CN¥97.47 Million | CN¥22.58 Million | CN¥97.07 Million | ▲ +963.3% |
| 2018 | 0.41x | CN¥55.80 Million | CN¥137.46 Million | CN¥55.40 Million | ▲ +167.0% |
| 2016 | 0.15x | CN¥10.74 Million | CN¥70.67 Million | CN¥9.53 Million | ▲ +102.6% |
| 2015 | 0.08x | CN¥7.23 Million | CN¥96.41 Million | CN¥7.23 Million | ▼ -71.4% |
| 2014 | 0.26x | CN¥20.97 Million | CN¥79.83 Million | CN¥20.97 Million | — |