AnHui Annada Titanium Industry Co Ltd Capital Reinvestment Ratio
AnHui Annada Titanium Industry Co Ltd 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). See AnHui Annada Titanium Industry Co Ltd (002136) free cash flow 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 Annada Titanium Industry Co Ltd (2004–2023)
Capital reinvestment ratio of AnHui Annada Titanium Industry Co Ltd from 2004 to 2023. This chart tracks AnHui Annada Titanium Industry Co Ltd's Capital Reinvestment Ratio across 17 annual periods. See 002136 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
AnHui Annada Titanium Industry Co Ltd Capital Reinvestment Ratio by Year (2004–2023)
AnHui Annada Titanium Industry Co Ltd capital reinvestment ratio by year from 2004 to 2023. For the full cash flow conversion analysis, see AnHui Annada Titanium Industry Co Ltd (002136) cash conversion ratio.
| 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 | — |