Anhui Ronds Science & Technology Inc Co Cash Flow Reinvestment Rate
Anhui Ronds Science & Technology Inc Co 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 Anhui Ronds Science & Technology Inc Co (688768) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anhui Ronds Science & Technology Inc Co (2017–2025)
Cash flow reinvestment rate of Anhui Ronds Science & Technology Inc Co from 2017 to 2025. Historical reinvestment intensity for Anhui Ronds Science & Technology Inc Co across 6 annual periods. Explore capital reinvestment ratio of Anhui Ronds Science & Technology Inc Co to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Ronds Science & Technology Inc Co Cash Flow Reinvestment Rate by Year (2017–2025)
Anhui Ronds Science & Technology Inc Co cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Anhui Ronds Science & Technology Inc Co. For the full cash flow conversion analysis, see Anhui Ronds Science & Technology Inc Co (688768) cash conversion ratio.
| 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 | — |