Anji Foodstuff Co Ltd (603696) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.78x

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. Check Anji Foodstuff Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.78x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥14.09 Million
Capex + Investments

Operating Cash Flow

CN¥18.05 Million
CNY

Capital Expenditures

CN¥93.12K
CNY

Anji Foodstuff Co Ltd Cash Flow Reinvestment Rate (2012–2023)

Historical reinvestment intensity for Anji Foodstuff Co Ltd across 11 annual periods. Explore how much of Anji Foodstuff Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 Anji Foodstuff Co Ltd stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow