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. Explore 688733 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Anhui Estone Materials Technology Co Ltd assets under control for the complete picture of this company's asset base.
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 | — |