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. See Shanghai Anlogic Infotech Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Shanghai Anlogic Infotech Co Ltd cash conversion from operations.

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. See Shanghai Anlogic Infotech Co Ltd 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
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