Xiamen Anne Corp Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Xiamen Anne Corp Ltd capital reinvestment ratio. Xiamen Anne Corp Ltd (002235) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥6.86 Million) in capital expenditures (CN¥316.00K). Check Xiamen Anne Corp Ltd (002235) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥6.86 Million
CNY

Capital Expenditures

CN¥316.00K
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Xiamen Anne Corp Ltd (2005–2024)

Capital reinvestment ratio of Xiamen Anne Corp Ltd from 2005 to 2024. This chart tracks Xiamen Anne Corp Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset growth rate of Xiamen Anne Corp Ltd to track the company's year-over-year net asset growth rate.

Xiamen Anne Corp Ltd Capital Reinvestment Ratio by Year (2005–2024)

Xiamen Anne Corp Ltd capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see Xiamen Anne Corp Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.47x CN¥31.35 Million CN¥14.72 Million ▲ +7.2%
2022 0.44x CN¥34.99 Million CN¥15.33 Million ▲ +4310.5%
2019 0.01x CN¥69.96 Million CN¥694.77K ▼ -93.1%
2016 0.14x CN¥74.53 Million CN¥10.72 Million ▼ -25.1%
2015 0.19x CN¥115.28 Million CN¥22.12 Million ▲ +11.8%
2014 0.17x CN¥46.19 Million CN¥7.93 Million ▼ -75.0%
2013 0.69x CN¥51.25 Million CN¥35.18 Million ▼ -0.9%
2012 0.69x CN¥106.77 Million CN¥73.98 Million ▼ -19.9%
2011 0.87x CN¥82.02 Million CN¥70.96 Million ▼ -64.2%
2010 2.42x CN¥41.07 Million CN¥99.18 Million ▼ -97.7%
2008 105.89x CN¥622.97K CN¥65.97 Million ▲ +29393.9%
2007 0.36x CN¥46.31 Million CN¥16.63 Million ▼ -80.4%
2006 1.83x CN¥4.35 Million CN¥7.97 Million ▲ +203.5%
2005 0.60x CN¥9.77 Million CN¥5.90 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow