Addsino Co Ltd (000547) — 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 Addsino Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Addsino Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Addsino Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see 000547 cash flow conversion.
Annual Capital Reinvestment Ratio for Addsino Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Addsino Co Ltd from 1999 to 2025. See how much free cash does Addsino Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |