AnHui Annada Titanium Industry Co Ltd (002136) — Capital Reinvestment Ratio

Latest as of December 2025: 1.32x

AnHui Annada Titanium Industry Co Ltd (002136) has a Capital Reinvestment Ratio of 1.32x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥27.27 Million) in capital expenditures (CN¥36.03 Million). See 002136 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.32x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥27.27 Million
CNY

Capital Expenditures

CN¥36.03 Million
CNY

Data as of

Dec 2025
Most recent filing

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.

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 AnHui Annada Titanium Industry Co Ltd market capitalisation.

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