Anzheng Fashion (603839) — Cash Flow Reinvestment Rate

Latest as of March 2024: 3.27x

Anzheng Fashion (603839) has a Cash Flow Reinvestment Rate of 3.27x as of March 2024, reinvesting CN¥8.19 Million (capex CN¥7.56 Million plus investments CN¥627.39K) from operating cash flow of CN¥2.51 Million. See 603839 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.27x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥8.19 Million
Capex + Investments

Operating Cash Flow

CN¥2.51 Million
CNY

Capital Expenditures

CN¥7.56 Million
CNY

Anzheng Fashion Cash Flow Reinvestment Rate (2011–2023)

Historical reinvestment intensity for Anzheng Fashion across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Anzheng Fashion.

Annual Cash Flow Reinvestment Rate for Anzheng Fashion (2011–2023)

Year-by-year capital reinvestment analysis for Anzheng Fashion. See 603839 financial flexibility index 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 0.40x CN¥76.35 Million CN¥192.72 Million CN¥68.93 Million ▼ -44.8%
2022 0.72x CN¥185.58 Million CN¥258.49 Million CN¥41.91 Million ▲ +60.4%
2021 0.45x CN¥241.71 Million CN¥540.17 Million CN¥42.25 Million ▲ +30.3%
2020 0.34x CN¥126.63 Million CN¥368.84 Million CN¥74.26 Million ▼ -98.5%
2019 22.51x CN¥247.75 Million CN¥11.01 Million CN¥63.31 Million ▲ +686.9%
2018 2.86x CN¥271.97 Million CN¥95.10 Million CN¥78.96 Million ▼ -16.2%
2017 3.41x CN¥1.08 Billion CN¥317.42 Million CN¥63.03 Million ▲ +491.6%
2016 0.58x CN¥195.83 Million CN¥339.48 Million CN¥67.28 Million ▼ -11.5%
2015 0.65x CN¥172.58 Million CN¥264.85 Million CN¥172.58 Million ▼ -44.9%
2014 1.18x CN¥252.40 Million CN¥213.40 Million CN¥252.40 Million ▲ +91.5%
2013 0.62x CN¥220.83 Million CN¥357.59 Million CN¥220.83 Million ▲ +37.2%
2012 0.45x CN¥74.06 Million CN¥164.56 Million CN¥74.06 Million ▲ +70.9%
2011 0.26x CN¥52.53 Million CN¥199.50 Million CN¥52.53 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow