Anhui Estone Materials Technology Co Ltd (688733) — Cash Flow Reinvestment Rate
Anhui Estone Materials Technology Co Ltd (688733) has a Cash Flow Reinvestment Rate of 1.14x as of June 2025, reinvesting CN¥28.16 Million (capex CN¥25.22 Million plus investments CN¥2.94 Million) from operating cash flow of CN¥24.69 Million. See Anhui Estone Materials Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Estone Materials Technology Co Ltd Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Anhui Estone Materials Technology Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Anhui Estone Materials Technology Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Anhui Estone Materials Technology Co Ltd (2013–2023)
Year-by-year capital reinvestment analysis for Anhui Estone Materials Technology Co Ltd. See Anhui Estone Materials Technology Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2023 | 15.86x | CN¥459.27 Million | CN¥28.95 Million | CN¥414.01 Million | ▼ -47.4% |
| 2022 | 30.16x | CN¥1.52 Billion | CN¥50.48 Million | CN¥404.38 Million | ▲ +514.6% |
| 2020 | 4.91x | CN¥116.06 Million | CN¥23.65 Million | CN¥81.13 Million | ▲ +173.3% |
| 2016 | 1.80x | CN¥13.58 Million | CN¥7.56 Million | CN¥13.58 Million | ▼ -62.1% |
| 2013 | 4.74x | CN¥19.86 Million | CN¥4.19 Million | CN¥19.86 Million | — |