一、分析企业投资回报率有关指标是:1、现金回收额(或剩余现金流量)。计算公式为:经营活动现金净流量-偿付利息支付的现金。该指标相当于净利润指标,可用绝对数考核。分析时,应注意经营活动现金流量中是否有其他不正常的现金流入和流出。如果是企业集团或总公司对所属公司进行考核,可根据实际收到的现金进行考核。如:现金回收额=收到 First, the analysis of corporate investment rate of return related indicators are: 1, the cash recovery (or residual cash flow). The formula is: net cash flows from operating activities - cash paid for interest payments. The index is equivalent to net profit targets, the absolute number of available assessment. When analyzing, pay attention to whether there are other abnormal cash inflows and outflows in the cash flows from operating activities. If it is a business group or head office of the company’s assessment, according to the actual receipt of cash examination. Such as: cash recovery = received