Anji Foodstuff Co Ltd (603696) — Cash Flow Reinvestment Rate
Anji Foodstuff Co Ltd (603696) has a Cash Flow Reinvestment Rate of 0.78x as of June 2023, reinvesting CN¥14.09 Million (capex CN¥93.12K plus investments CN¥14.00 Million) from operating cash flow of CN¥18.05 Million. Explore Anji Foodstuff Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anji Foodstuff Co Ltd Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Anji Foodstuff Co Ltd across 11 annual periods. Also explore Anji Foodstuff Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Anji Foodstuff Co Ltd (2012–2023)
Year-by-year capital reinvestment analysis for Anji Foodstuff Co Ltd. For live market cap and broader valuation context, see 603696 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.61x | CN¥28.24 Million | CN¥46.16 Million | CN¥16.70 Million | ▼ -60.2% |
| 2022 | 1.54x | CN¥29.36 Million | CN¥19.12 Million | CN¥8.52 Million | ▲ +274.3% |
| 2021 | 0.41x | CN¥41.74 Million | CN¥101.76 Million | CN¥13.87 Million | ▼ -72.2% |
| 2020 | 1.48x | CN¥52.43 Million | CN¥35.48 Million | CN¥21.16 Million | ▼ -6.8% |
| 2019 | 1.59x | CN¥60.09 Million | CN¥37.91 Million | CN¥8.92 Million | ▼ -49.3% |
| 2018 | 3.13x | CN¥106.91 Million | CN¥34.20 Million | CN¥33.51 Million | ▲ +265.0% |
| 2016 | 0.86x | CN¥48.85 Million | CN¥57.04 Million | CN¥18.85 Million | ▼ -49.2% |
| 2015 | 1.68x | CN¥77.29 Million | CN¥45.89 Million | CN¥27.29 Million | ▲ +267.8% |
| 2014 | 0.46x | CN¥33.84 Million | CN¥73.91 Million | CN¥33.84 Million | ▲ +165.7% |
| 2013 | 0.17x | CN¥8.46 Million | CN¥49.07 Million | CN¥8.46 Million | ▼ -64.7% |
| 2012 | 0.49x | CN¥36.70 Million | CN¥75.21 Million | CN¥36.70 Million | — |