Anhui Guofeng Plastic Industry Co Ltd (000859) — Capital Reinvestment Ratio
Latest as of June 2025:
3.14x
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 000859 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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 000859 market cap.
| 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