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. Check Anhui Estone Materials Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Anhui Estone Materials Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Anhui Estone Materials Technology Co Ltd (688733) total market value.
| 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 | — |