AA Industrial Belting (603580) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.38x

AA Industrial Belting (603580) has a Cash Flow Reinvestment Rate of 1.38x as of September 2025, reinvesting CN¥6.46 Million (capex CN¥6.46 Million ) from operating cash flow of CN¥4.68 Million. See 603580 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.38x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.46 Million
Capex + Investments

Operating Cash Flow

CN¥4.68 Million
CNY

Capital Expenditures

CN¥6.46 Million
CNY

AA Industrial Belting Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for AA Industrial Belting across 14 annual periods. For the full cash flow conversion analysis, see 603580 cash flow conversion.

Annual Cash Flow Reinvestment Rate for AA Industrial Belting (2011–2024)

Year-by-year capital reinvestment analysis for AA Industrial Belting. See AA Industrial Belting financial flexibility index 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
2024 0.62x CN¥17.70 Million CN¥28.69 Million CN¥15.61 Million ▼ -76.5%
2023 2.62x CN¥79.26 Million CN¥30.24 Million CN¥39.80 Million ▼ -23.8%
2022 3.44x CN¥112.63 Million CN¥32.75 Million CN¥60.66 Million ▲ +4.9%
2021 3.28x CN¥91.79 Million CN¥28.01 Million CN¥82.97 Million ▲ +45.9%
2020 2.25x CN¥43.46 Million CN¥19.35 Million CN¥33.46 Million ▲ +10.9%
2019 2.03x CN¥60.57 Million CN¥29.91 Million CN¥20.57 Million ▲ +38.0%
2018 1.47x CN¥45.76 Million CN¥31.17 Million CN¥15.76 Million ▲ +19.2%
2017 1.23x CN¥37.29 Million CN¥30.27 Million CN¥7.29 Million ▲ +4.0%
2016 1.18x CN¥38.59 Million CN¥32.59 Million CN¥8.59 Million ▲ +423.5%
2015 0.23x CN¥8.05 Million CN¥35.56 Million CN¥8.05 Million ▼ -43.4%
2014 0.40x CN¥14.07 Million CN¥35.23 Million CN¥14.07 Million ▲ +75.1%
2013 0.23x CN¥5.48 Million CN¥24.02 Million CN¥5.48 Million ▼ -93.0%
2012 3.24x CN¥11.69 Million CN¥3.61 Million CN¥11.69 Million ▲ +132.3%
2011 1.40x CN¥20.53 Million CN¥14.71 Million CN¥20.53 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow