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. Explore 688600 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Anhui Wanyi Science and Technology Co Lt balance sheet assets for the complete picture of this company's asset base.

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 688600 stock market capitalisation.

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