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. Check cash flow quality index of Shanghai Anlogic Infotech Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore Shanghai Anlogic Infotech Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 stock market capitalisation.

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