Addsino Co Ltd (000547) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
Addsino Co Ltd (000547) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥211.52 Million) in capital expenditures (CN¥4.58 Million). See free cash flow generation of Addsino Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥211.52 Million
CNY
Capital Expenditures
CN¥4.58 Million
CNY
Data as of
Sep 2025
Most recent filing
Addsino Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Addsino Co Ltd's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Addsino Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Addsino Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see Addsino Co Ltd (000547) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥372.05 Million | CN¥39.93 Million | ▼ -75.0% |
| 2024 | 0.43x | CN¥116.55 Million | CN¥50.06 Million | ▲ +30.1% |
| 2020 | 0.33x | CN¥194.81 Million | CN¥64.32 Million | ▼ -97.1% |
| 2019 | 11.48x | CN¥38.80 Million | CN¥445.52 Million | ▲ +687.1% |
| 2018 | 1.46x | CN¥186.70 Million | CN¥272.41 Million | ▲ +63.5% |
| 2017 | 0.89x | CN¥180.20 Million | CN¥160.83 Million | ▲ +81.2% |
| 2016 | 0.49x | CN¥176.56 Million | CN¥86.96 Million | ▲ +24.5% |
| 2015 | 0.40x | CN¥171.41 Million | CN¥67.82 Million | ▲ +52.3% |
| 2014 | 0.26x | CN¥132.48 Million | CN¥34.41 Million | ▼ -90.6% |
| 2012 | 2.76x | CN¥7.13 Million | CN¥19.69 Million | ▲ +261.9% |
| 2011 | 0.76x | CN¥58.52 Million | CN¥44.67 Million | ▲ +112.3% |
| 2010 | 0.36x | CN¥98.83 Million | CN¥35.53 Million | ▲ +93.7% |
| 2009 | 0.19x | CN¥85.63 Million | CN¥15.89 Million | ▲ +15.3% |
| 2008 | 0.16x | CN¥55.18 Million | CN¥8.88 Million | ▲ +31.2% |
| 2007 | 0.12x | CN¥116.31 Million | CN¥14.27 Million | ▲ +35.3% |
| 2006 | 0.09x | CN¥95.59 Million | CN¥8.67 Million | ▼ -80.4% |
| 2004 | 0.46x | CN¥40.49 Million | CN¥18.73 Million | ▲ +97.3% |
| 2003 | 0.23x | CN¥87.65 Million | CN¥20.54 Million | ▼ -72.5% |
| 2002 | 0.85x | CN¥87.46 Million | CN¥74.61 Million | ▲ +175.7% |
| 2001 | 0.31x | CN¥178.63 Million | CN¥55.28 Million | ▲ +1067.2% |
| 2000 | 0.03x | CN¥69.89 Million | CN¥1.85 Million | ▼ -99.2% |
| 1999 | 3.21x | CN¥24.71 Million | CN¥79.35 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow