Anji Microelectronics Tech Co Ltd (688019) — Cash Flow Reinvestment Rate

Latest as of September 2025: 4.80x

Anji Microelectronics Tech Co Ltd (688019) has a Cash Flow Reinvestment Rate of 4.80x as of September 2025, reinvesting CN¥92.88 Million (capex CN¥92.88 Million ) from operating cash flow of CN¥19.36 Million. See 688019 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.80x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥92.88 Million
Capex + Investments

Operating Cash Flow

CN¥19.36 Million
CNY

Capital Expenditures

CN¥92.88 Million
CNY

Anji Microelectronics Tech Co Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Anji Microelectronics Tech Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Anji Microelectronics Tech Co Ltd.

Annual Cash Flow Reinvestment Rate for Anji Microelectronics Tech Co Ltd (2016–2025)

Year-by-year capital reinvestment analysis for Anji Microelectronics Tech Co Ltd. See 688019 financial flexibility score 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
2025 1.75x CN¥771.73 Million CN¥439.77 Million CN¥355.38 Million ▲ +131.8%
2024 0.76x CN¥373.37 Million CN¥493.21 Million CN¥267.37 Million ▼ -68.1%
2023 2.37x CN¥838.85 Million CN¥353.89 Million CN¥337.92 Million ▲ +116.9%
2022 1.09x CN¥261.37 Million CN¥239.12 Million CN¥196.29 Million ▼ -95.9%
2021 26.80x CN¥1.64 Billion CN¥61.11 Million CN¥241.12 Million ▲ +114.2%
2020 12.51x CN¥1.42 Billion CN¥113.17 Million CN¥104.10 Million ▲ +321.5%
2019 2.97x CN¥251.36 Million CN¥84.68 Million CN¥42.14 Million ▲ +376.4%
2018 0.62x CN¥37.24 Million CN¥59.76 Million CN¥14.14 Million ▼ -87.3%
2017 4.89x CN¥132.34 Million CN¥27.07 Million CN¥39.34 Million ▲ +236.8%
2016 1.45x CN¥65.42 Million CN¥45.07 Million CN¥7.37 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow