Anhui Wanyi Science and Technology Co Ltd (688600) — Cash Flow Reinvestment Rate
Anhui Wanyi Science and Technology Co Ltd (688600) has a Cash Flow Reinvestment Rate of 0.70x as of September 2025, reinvesting CN¥36.71 Million (capex CN¥36.71 Million ) from operating cash flow of CN¥52.62 Million. Check 688600 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Wanyi Science and Technology Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Anhui Wanyi Science and Technology Co Ltd across 8 annual periods. Explore cash flow to debt ratio of Anhui Wanyi Science and Technology Co Lt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Anhui Wanyi Science and Technology Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Anhui Wanyi Science and Technology Co Ltd. For live market cap and broader valuation context, see Anhui Wanyi Science and Technology Co Lt (688600) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CN¥118.52 Million | CN¥152.89 Million | CN¥115.88 Million | ▼ -86.0% |
| 2024 | 5.53x | CN¥178.17 Million | CN¥32.19 Million | CN¥50.72 Million | ▲ +251.5% |
| 2023 | 1.57x | CN¥153.43 Million | CN¥97.42 Million | CN¥67.27 Million | ▼ -71.5% |
| 2020 | 5.53x | CN¥295.81 Million | CN¥53.47 Million | CN¥15.57 Million | ▼ -44.9% |
| 2019 | 10.05x | CN¥292.64 Million | CN¥29.13 Million | CN¥12.40 Million | ▲ +13.2% |
| 2018 | 8.87x | CN¥288.13 Million | CN¥32.48 Million | CN¥7.89 Million | ▲ +492.4% |
| 2017 | 1.50x | CN¥28.30 Million | CN¥18.90 Million | CN¥7.88 Million | ▲ +1100.2% |
| 2016 | 0.12x | CN¥5.26 Million | CN¥42.17 Million | CN¥5.26 Million | — |