Anhui Guofeng Plastic Industry Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 3.14x

Anhui Guofeng Plastic Industry Co Ltd capital reinvestment ratio. Anhui Guofeng Plastic Industry Co Ltd (000859) has a Capital Reinvestment Ratio of 3.14x as of June 2025, meaning it reinvests 3% of its operating cash flow (CN¥53.30 Million) in capital expenditures (CN¥167.41 Million). Check Anhui Guofeng Plastic Industry Co Ltd (000859) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥53.30 Million
CNY

Capital Expenditures

CN¥167.41 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Anhui Guofeng Plastic Industry Co Ltd (1998–2024)

Capital reinvestment ratio of Anhui Guofeng Plastic Industry Co Ltd from 1998 to 2024. This chart tracks Anhui Guofeng Plastic Industry Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Also explore Anhui Guofeng Plastic Industry Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Anhui Guofeng Plastic Industry Co Ltd Capital Reinvestment Ratio by Year (1998–2024)

Anhui Guofeng Plastic Industry Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Guofeng Plastic Industry Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 5.16x CN¥112.46 Million CN¥579.73 Million ▲ +34.3%
2023 3.84x CN¥108.56 Million CN¥416.83 Million ▲ +30.5%
2022 2.94x CN¥112.65 Million CN¥331.37 Million ▲ +161.6%
2021 1.12x CN¥311.79 Million CN¥350.63 Million ▲ +73.1%
2020 0.65x CN¥117.23 Million CN¥76.18 Million ▼ -27.3%
2019 0.89x CN¥56.03 Million CN¥50.09 Million ▼ -68.9%
2018 2.87x CN¥58.42 Million CN¥167.88 Million ▼ -35.1%
2016 4.43x CN¥26.76 Million CN¥118.47 Million ▲ +0.3%
2015 4.41x CN¥49.75 Million CN¥219.58 Million ▼ -71.8%
2014 15.63x CN¥4.63 Million CN¥72.41 Million ▲ +52.8%
2013 10.22x CN¥13.61 Million CN¥139.14 Million ▲ +649.2%
2012 1.36x CN¥11.85 Million CN¥16.17 Million ▲ +505.0%
2011 0.23x CN¥79.47 Million CN¥17.93 Million ▼ -71.0%
2010 0.78x CN¥60.92 Million CN¥47.37 Million ▲ +396.3%
2009 0.16x CN¥169.52 Million CN¥26.56 Million ▼ -14.1%
2008 0.18x CN¥193.36 Million CN¥35.26 Million ▼ -42.6%
2007 0.32x CN¥107.18 Million CN¥34.04 Million ▼ -33.3%
2006 0.48x CN¥99.44 Million CN¥47.37 Million ▼ -94.7%
2005 9.02x CN¥38.47 Million CN¥346.95 Million ▲ +18.6%
2003 7.61x CN¥17.46 Million CN¥132.81 Million ▲ +267.8%
2002 2.07x CN¥99.41 Million CN¥205.62 Million ▲ +91.9%
2001 1.08x CN¥127.73 Million CN¥137.70 Million ▼ -84.8%
2000 7.10x CN¥20.60 Million CN¥146.37 Million ▲ +291.9%
1999 1.81x CN¥69.06 Million CN¥125.17 Million ▼ -13.6%
1998 2.10x CN¥79.74 Million CN¥167.32 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow