Asia Potash International Investment Guangzhou Co Ltd (000893) — Capital Reinvestment Ratio
Asia Potash International Investment Guangzhou Co Ltd (000893) has a Capital Reinvestment Ratio of 0.78x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥573.85 Million) in capital expenditures (CN¥447.28 Million). Check 000893 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
Asia Potash International Investment Guangzhou Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Asia Potash International Investment Guangzhou Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Asia Potash International Investment Gua.
Annual Capital Reinvestment Ratio for Asia Potash International Investment Guangzhou Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for Asia Potash International Investment Guangzhou Co Ltd from 1999 to 2024. See 000893 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 | 1.64x | CN¥1.26 Billion | CN¥2.07 Billion | ▼ -9.4% |
| 2023 | 1.81x | CN¥1.86 Billion | CN¥3.36 Billion | ▲ +22.6% |
| 2022 | 1.47x | CN¥1.81 Billion | CN¥2.66 Billion | ▲ +0.4% |
| 2021 | 1.47x | CN¥484.40 Million | CN¥710.00 Million | ▼ -6.4% |
| 2020 | 1.57x | CN¥104.63 Million | CN¥163.84 Million | ▲ +7.3% |
| 2019 | 1.46x | CN¥80.46 Million | CN¥117.43 Million | ▼ -0.9% |
| 2018 | 1.47x | CN¥42.04 Million | CN¥61.93 Million | ▼ -84.0% |
| 2017 | 9.21x | CN¥14.43 Million | CN¥132.85 Million | ▲ +1451.9% |
| 2016 | 0.59x | CN¥119.02 Million | CN¥70.63 Million | ▲ +53.3% |
| 2014 | 0.39x | CN¥229.91 Million | CN¥88.99 Million | ▲ +105.5% |
| 2011 | 0.19x | CN¥1.01 Billion | CN¥189.37 Million | ▼ -84.1% |
| 2009 | 1.18x | CN¥99.23 Million | CN¥117.34 Million | ▲ +355.0% |
| 2008 | 0.26x | CN¥187.01 Million | CN¥48.60 Million | ▲ +15.8% |
| 2006 | 0.22x | CN¥120.45 Million | CN¥27.03 Million | ▲ +9.5% |
| 2005 | 0.20x | CN¥119.06 Million | CN¥24.41 Million | ▼ -87.6% |
| 2004 | 1.65x | CN¥10.43 Million | CN¥17.22 Million | ▲ +551.8% |
| 2003 | 0.25x | CN¥21.60 Million | CN¥5.48 Million | ▲ +17.3% |
| 2002 | 0.22x | CN¥23.17 Million | CN¥5.01 Million | ▲ +264.3% |
| 2001 | 0.06x | CN¥65.44 Million | CN¥3.88 Million | ▼ -50.5% |
| 1999 | 0.12x | CN¥52.23 Million | CN¥6.25 Million | — |