Shanghai Anlogic Infotech Co Ltd Cash Flow Reinvestment Rate
Shanghai Anlogic Infotech Co Ltd cash flow reinvestment rate. 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. See financial agility of Shanghai Anlogic Infotech Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Anlogic Infotech Co Ltd (2018–2020)
Cash flow reinvestment rate of Shanghai Anlogic Infotech Co Ltd from 2018 to 2020. Historical reinvestment intensity for Shanghai Anlogic Infotech Co Ltd across 2 annual periods. Explore Shanghai Anlogic Infotech Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shanghai Anlogic Infotech Co Ltd Cash Flow Reinvestment Rate by Year (2018–2020)
Shanghai Anlogic Infotech Co Ltd cash flow reinvestment rate by year from 2018 to 2020. Year-by-year capital reinvestment analysis for Shanghai Anlogic Infotech Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Anlogic Infotech Co Ltd generate cash.
| 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 | — |