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). See Addsino Co Ltd (000547) net asset quality to measure how much of total assets are equity-financed.
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. Check Addsino Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |