AnHui Annada Titanium Industry Co Ltd (002136) — Capital Reinvestment Ratio
AnHui Annada Titanium Industry Co Ltd (002136) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥49.50 Million) in capital expenditures (CN¥114.45K). See AnHui Annada Titanium Industry Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AnHui Annada Titanium Industry Co Ltd Capital Reinvestment Ratio (2004–2023)
This chart tracks AnHui Annada Titanium Industry Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check AnHui Annada Titanium Industry Co Ltd (002136) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AnHui Annada Titanium Industry Co Ltd (2004–2023)
Year-by-year Capital Reinvestment Ratio for AnHui Annada Titanium Industry Co Ltd from 2004 to 2023. For live market cap and broader valuation context, see 002136 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.47x | CN¥26.23 Million | CN¥12.32 Million | ▲ +181.0% |
| 2022 | 0.17x | CN¥323.80 Million | CN¥54.13 Million | ▲ +14.1% |
| 2021 | 0.15x | CN¥92.85 Million | CN¥13.61 Million | ▼ -6.5% |
| 2020 | 0.16x | CN¥32.71 Million | CN¥5.13 Million | ▲ +1099.3% |
| 2019 | 0.01x | CN¥125.86 Million | CN¥1.65 Million | ▼ -91.7% |
| 2018 | 0.16x | CN¥34.59 Million | CN¥5.46 Million | ▲ +689.2% |
| 2017 | 0.02x | CN¥211.37 Million | CN¥4.23 Million | ▼ -45.8% |
| 2016 | 0.04x | CN¥65.13 Million | CN¥2.41 Million | ▼ -99.4% |
| 2015 | 6.03x | CN¥3.92 Million | CN¥23.65 Million | ▲ +1124.8% |
| 2014 | 0.49x | CN¥67.12 Million | CN¥33.02 Million | ▼ -97.0% |
| 2012 | 16.27x | CN¥13.15 Million | CN¥213.91 Million | ▲ +3710.8% |
| 2010 | 0.43x | CN¥42.98 Million | CN¥18.35 Million | ▼ -82.9% |
| 2009 | 2.50x | CN¥20.75 Million | CN¥51.92 Million | ▼ -15.0% |
| 2007 | 2.94x | CN¥8.56 Million | CN¥25.22 Million | ▲ +101.9% |
| 2006 | 1.46x | CN¥15.41 Million | CN¥22.46 Million | ▼ -69.1% |
| 2005 | 4.72x | CN¥5.28 Million | CN¥24.91 Million | ▲ +582.6% |
| 2004 | 0.69x | CN¥16.03 Million | CN¥11.08 Million | — |