Asia Potash International Investment Guangzhou Co Ltd (000893) — Capital Reinvestment Ratio

Latest as of September 2025: 0.78x

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). See how leveraged is Asia Potash International Investment Gua's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.78x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥573.85 Million
CNY

Capital Expenditures

CN¥447.28 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 000893 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Asia Potash International Investment Gua market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow