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. See 603527 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Anhui Zhongyuan New Materials Co Ltd operating cash flow efficiency.
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. See Anhui Zhongyuan New Materials Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |