AA Industrial Belting Cash Flow Reinvestment Rate
AA Industrial Belting cash flow reinvestment rate. 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 free cash flow debt coverage 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 AA Industrial Belting (2011–2024)
Cash flow reinvestment rate of AA Industrial Belting from 2011 to 2024. Historical reinvestment intensity for AA Industrial Belting across 14 annual periods. Explore AA Industrial Belting (603580) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
AA Industrial Belting Cash Flow Reinvestment Rate by Year (2011–2024)
AA Industrial Belting cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for AA Industrial Belting. For the full cash flow conversion analysis, see AA Industrial Belting operating cash flow efficiency.
| 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 | — |