Anji Foodstuff Co Ltd Cash Flow Reinvestment Rate
Anji Foodstuff Co Ltd 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 603696 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anji Foodstuff Co Ltd (2012–2023)
Cash flow reinvestment rate of Anji Foodstuff Co Ltd from 2012 to 2023. Historical reinvestment intensity for Anji Foodstuff Co Ltd across 11 annual periods. Explore 603696 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Anji Foodstuff Co Ltd Cash Flow Reinvestment Rate by Year (2012–2023)
Anji Foodstuff Co Ltd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Anji Foodstuff Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Anji Foodstuff Co Ltd.
| 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 | — |