Anhui Zhongyuan New Materials Co Ltd Cash Flow Reinvestment Rate
Anhui Zhongyuan New Materials Co Ltd 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 financial flexibility index of Anhui Zhongyuan New Materials Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anhui Zhongyuan New Materials Co Ltd (2014–2022)
Cash flow reinvestment rate of Anhui Zhongyuan New Materials Co Ltd from 2014 to 2022. Historical reinvestment intensity for Anhui Zhongyuan New Materials Co Ltd across 6 annual periods. Explore 603527 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Anhui Zhongyuan New Materials Co Ltd Cash Flow Reinvestment Rate by Year (2014–2022)
Anhui Zhongyuan New Materials Co Ltd cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Anhui Zhongyuan New Materials Co Ltd. For the full cash flow conversion analysis, see Anhui Zhongyuan New Materials Co Ltd cash flow conversion.
| 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 | — |