Anhui Guofeng Plastic Industry Co Ltd (000859) — 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). See how leveraged is Anhui Guofeng Plastic Industry Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Anhui Guofeng Plastic Industry Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Anhui Guofeng Plastic Industry Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Check Anhui Guofeng Plastic Industry Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Anhui Guofeng Plastic Industry Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Anhui Guofeng Plastic Industry Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see market cap 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 | — |