Anhui Ronds Science & Technology Inc Co (688768) — Cash Flow Reinvestment Rate
Anhui Ronds Science & Technology Inc Co (688768) has a Cash Flow Reinvestment Rate of 1.83x as of June 2025, reinvesting CN¥61.35 Million (capex CN¥2.31 Million plus investments CN¥-59.04 Million) from operating cash flow of CN¥33.47 Million. Explore reinvestment intensity of Anhui Ronds Science & Technology Inc Co to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Ronds Science & Technology Inc Co Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Anhui Ronds Science & Technology Inc Co across 6 annual periods. Also explore total assets of Anhui Ronds Science & Technology Inc Co for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Anhui Ronds Science & Technology Inc Co (2017–2025)
Year-by-year capital reinvestment analysis for Anhui Ronds Science & Technology Inc Co. For live market cap and broader valuation context, see 688768 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.68x | CN¥227.92 Million | CN¥84.92 Million | CN¥23.39 Million | ▲ +384.9% |
| 2024 | 0.55x | CN¥39.64 Million | CN¥71.62 Million | CN¥39.13 Million | ▼ -68.3% |
| 2021 | 1.75x | CN¥55.30 Million | CN¥31.66 Million | CN¥10.38 Million | ▼ -23.0% |
| 2020 | 2.27x | CN¥43.05 Million | CN¥18.97 Million | CN¥8.31 Million | ▼ -24.5% |
| 2019 | 3.00x | CN¥92.32 Million | CN¥30.72 Million | CN¥24.92 Million | ▼ -96.8% |
| 2017 | 94.74x | CN¥15.30 Million | CN¥161.55K | CN¥15.30 Million | — |