Anzheng Fashion Cash Flow Reinvestment Rate

Latest as of March 2024: 3.27x

Anzheng Fashion cash flow reinvestment rate. 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. Explore 603839 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Anzheng Fashion (2011–2023)

Cash flow reinvestment rate of Anzheng Fashion from 2011 to 2023. Historical reinvestment intensity for Anzheng Fashion across 13 annual periods. Explore Anzheng Fashion capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Anzheng Fashion Cash Flow Reinvestment Rate by Year (2011–2023)

Anzheng Fashion cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Anzheng Fashion. For the full cash flow conversion analysis, see 603839 cash generation efficiency.

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