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. Explore 603527 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Anhui Zhongyuan New Materials Co Ltd for the complete picture of this company's asset base.
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 Anhui Zhongyuan New Materials Co Ltd market cap and net worth.
| 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 | — |