Anhui Wanyi Science and Technology Co Ltd (688600) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.70x

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. See 688600 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.70x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥36.71 Million
Capex + Investments

Operating Cash Flow

CN¥52.62 Million
CNY

Capital Expenditures

CN¥36.71 Million
CNY

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. For the full cash flow conversion analysis, see 688600 cash generation efficiency.

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. See Anhui Wanyi Science and Technology Co Lt (688600) 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow