Addsino Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Addsino Co Ltd capital reinvestment ratio. 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). Check 000547 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Addsino Co Ltd (1999–2025)

Capital reinvestment ratio of Addsino Co Ltd from 1999 to 2025. This chart tracks Addsino Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Also explore how fast is Addsino Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Addsino Co Ltd Capital Reinvestment Ratio by Year (1999–2025)

Addsino Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see Addsino Co Ltd (000547) cash flow conversion.

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