AnHui Annada Titanium Industry Co Ltd (002136) — Capital Reinvestment Ratio
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). Check 002136 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 002136 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. See AnHui Annada Titanium Industry Co Ltd (002136) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |