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). Check 000859 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Anhui Guofeng Plastic Industry Co Ltd generate cash.
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. See 000859 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |