Anhui Wanyi Science and Technology Co Ltd Cash Flow Reinvestment Rate
Anhui Wanyi Science and Technology Co Ltd 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. See 688600 FCF to total liabilities ratio 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 Anhui Wanyi Science and Technology Co Ltd (2016–2025)
Cash flow reinvestment rate of Anhui Wanyi Science and Technology Co Ltd from 2016 to 2025. Historical reinvestment intensity for Anhui Wanyi Science and Technology Co Ltd across 8 annual periods. Explore Anhui Wanyi Science and Technology Co Lt (688600) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Anhui Wanyi Science and Technology Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Anhui Wanyi Science and Technology Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Anhui Wanyi Science and Technology Co Ltd. For the full cash flow conversion analysis, see Anhui Wanyi Science and Technology Co Lt (688600) cash conversion ratio.
| 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 | — |