Anhui Estone Materials Technology Co Ltd Cash Flow Reinvestment Rate
Anhui Estone Materials Technology Co Ltd 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 688733 financial flexibility score 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 Estone Materials Technology Co Ltd (2013–2023)
Cash flow reinvestment rate of Anhui Estone Materials Technology Co Ltd from 2013 to 2023. Historical reinvestment intensity for Anhui Estone Materials Technology Co Ltd across 5 annual periods. Explore Anhui Estone Materials Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Anhui Estone Materials Technology Co Ltd Cash Flow Reinvestment Rate by Year (2013–2023)
Anhui Estone Materials Technology Co Ltd cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Anhui Estone Materials Technology Co Ltd. For the full cash flow conversion analysis, see Anhui Estone Materials Technology Co Ltd cash flow conversion.
| 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 | — |