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. See 603696 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Anji Foodstuff Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Anji Foodstuff Co Ltd (2012–2023)
Year-by-year capital reinvestment analysis for Anji Foodstuff Co Ltd. See financial agility of Anji Foodstuff Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |