Anhui Zhongding Sealing Parts Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

Anhui Zhongding Sealing Parts Co Ltd capital reinvestment ratio. Anhui Zhongding Sealing Parts Co Ltd (000887) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥586.78 Million) in capital expenditures (CN¥105.37 Million). See cash generation quality of Anhui Zhongding Sealing Parts Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥586.78 Million
CNY

Capital Expenditures

CN¥105.37 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Anhui Zhongding Sealing Parts Co Ltd (1999–2025)

Capital reinvestment ratio of Anhui Zhongding Sealing Parts Co Ltd from 1999 to 2025. This chart tracks Anhui Zhongding Sealing Parts Co Ltd's Capital Reinvestment Ratio across 25 annual periods. See Anhui Zhongding Sealing Parts Co Ltd (000887) flexibility index to measure the company's free cash flow as a share of total liabilities.

Anhui Zhongding Sealing Parts Co Ltd Capital Reinvestment Ratio by Year (1999–2025)

Anhui Zhongding Sealing Parts Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see Anhui Zhongding Sealing Parts Co Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.45x CN¥2.16 Billion CN¥981.25 Million ▲ +19.4%
2024 0.38x CN¥1.73 Billion CN¥656.49 Million ▼ -46.9%
2023 0.72x CN¥1.44 Billion CN¥1.03 Billion ▼ -50.8%
2022 1.46x CN¥909.50 Million CN¥1.32 Billion ▲ +59.1%
2021 0.91x CN¥881.53 Million CN¥806.04 Million ▲ +76.8%
2020 0.52x CN¥1.44 Billion CN¥743.78 Million ▼ -34.7%
2019 0.79x CN¥1.64 Billion CN¥1.30 Billion ▼ -40.0%
2018 1.32x CN¥973.02 Million CN¥1.29 Billion ▲ +46.2%
2017 0.90x CN¥1.15 Billion CN¥1.04 Billion ▲ +26.5%
2016 0.71x CN¥910.61 Million CN¥650.51 Million ▲ +127.5%
2015 0.31x CN¥1.09 Billion CN¥342.49 Million ▼ -23.1%
2014 0.41x CN¥547.40 Million CN¥223.54 Million ▼ -2.4%
2013 0.42x CN¥470.20 Million CN¥196.66 Million ▲ +10.9%
2012 0.38x CN¥418.95 Million CN¥158.06 Million ▼ -81.4%
2011 2.03x CN¥111.80 Million CN¥226.92 Million ▲ +164.4%
2010 0.77x CN¥160.31 Million CN¥123.05 Million ▲ +325.6%
2009 0.18x CN¥222.55 Million CN¥40.13 Million ▼ -96.8%
2008 5.72x CN¥11.86 Million CN¥67.78 Million ▲ +585.3%
2007 0.83x CN¥50.01 Million CN¥41.72 Million ▲ +397.4%
2006 0.17x CN¥27.97 Million CN¥4.69 Million ▲ +2770.3%
2005 0.01x CN¥55.73 Million CN¥325.68K ▼ -98.9%
2002 0.51x CN¥186.85 Million CN¥95.33 Million ▼ -14.3%
2001 0.60x CN¥110.42 Million CN¥65.72 Million ▼ -75.3%
2000 2.41x CN¥44.77 Million CN¥107.97 Million ▲ +72.2%
1999 1.40x CN¥66.49 Million CN¥93.12 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow