Anhui Huaertai Chemical Co Ltd Capital Reinvestment Ratio
Anhui Huaertai Chemical Co Ltd capital reinvestment ratio. Anhui Huaertai Chemical Co Ltd (001217) has a Capital Reinvestment Ratio of 0.69x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥117.39 Million) in capital expenditures (CN¥81.58 Million). See 001217 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Anhui Huaertai Chemical Co Ltd (2017–2024)
Capital reinvestment ratio of Anhui Huaertai Chemical Co Ltd from 2017 to 2024. This chart tracks Anhui Huaertai Chemical Co Ltd's Capital Reinvestment Ratio across 8 annual periods. See Anhui Huaertai Chemical Co Ltd (001217) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Anhui Huaertai Chemical Co Ltd Capital Reinvestment Ratio by Year (2017–2024)
Anhui Huaertai Chemical Co Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Anhui Huaertai Chemical Co Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.34x | CN¥433.85 Million | CN¥580.82 Million | ▼ -97.2% |
| 2023 | 48.12x | CN¥7.30 Million | CN¥351.30 Million | ▲ +2950.0% |
| 2022 | 1.58x | CN¥185.26 Million | CN¥292.31 Million | ▲ +433.6% |
| 2021 | 0.30x | CN¥364.81 Million | CN¥107.88 Million | ▲ +266.5% |
| 2020 | 0.08x | CN¥106.60 Million | CN¥8.60 Million | ▼ -64.1% |
| 2019 | 0.22x | CN¥123.78 Million | CN¥27.80 Million | ▼ -62.6% |
| 2018 | 0.60x | CN¥60.72 Million | CN¥36.41 Million | ▲ +895.5% |
| 2017 | 0.06x | CN¥159.04 Million | CN¥9.58 Million | — |