Anhui Huaertai Chemical Co Ltd (001217) — Capital Reinvestment Ratio

Latest as of September 2025: 0.69x

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). Check tangible equity quality of Anhui Huaertai Chemical Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.69x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥117.39 Million
CNY

Capital Expenditures

CN¥81.58 Million
CNY

Data as of

Sep 2025
Most recent filing

Anhui Huaertai Chemical Co Ltd Capital Reinvestment Ratio (2017–2024)

This chart tracks Anhui Huaertai Chemical Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 001217 operating cash flow.

Annual Capital Reinvestment Ratio for Anhui Huaertai Chemical Co Ltd (2017–2024)

Year-by-year Capital Reinvestment Ratio for Anhui Huaertai Chemical Co Ltd from 2017 to 2024. See 001217 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.34x 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow