Shanghai Anlogic Infotech Co Ltd (688107) — Cash Flow Reinvestment Rate

Latest as of June 2024: 4.28x

Shanghai Anlogic Infotech Co Ltd (688107) has a Cash Flow Reinvestment Rate of 4.28x as of June 2024, reinvesting CN¥34.07 Million (capex CN¥4.54 Million plus investments CN¥-29.53 Million) from operating cash flow of CN¥7.95 Million. Explore Shanghai Anlogic Infotech Co Ltd (688107) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.28x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥34.07 Million

Capex + Investments

Operating Cash Flow

CN¥7.95 Million

CNY

Capital Expenditures

CN¥4.54 Million

CNY

Shanghai Anlogic Infotech Co Ltd Cash Flow Reinvestment Rate (2018–2020)

Historical reinvestment intensity for Shanghai Anlogic Infotech Co Ltd across 2 annual periods. Also explore 688107 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shanghai Anlogic Infotech Co Ltd (2018–2020)

Year-by-year capital reinvestment analysis for Shanghai Anlogic Infotech Co Ltd. For live market cap and broader valuation context, see 688107 company net worth.

Year	Reinvestment Rate	Total Reinvested (CNY)	Operating CF	Capex	YoY Change
2020	0.94x	CN¥54.72 Million	CN¥58.49 Million	CN¥22.32 Million	▲ +166.2%
2018	0.35x	CN¥10.24 Million	CN¥29.15 Million	CN¥10.24 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow