Anhui Xinlong Electrical Co Ltd (002298) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Anhui Xinlong Electrical Co Ltd (002298) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥72.34 Million) in capital expenditures (CN¥1.56 Million). Check 002298 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥72.34 Million
CNY

Capital Expenditures

CN¥1.56 Million
CNY

Data as of

Sep 2025
Most recent filing

Anhui Xinlong Electrical Co Ltd Capital Reinvestment Ratio (2006–2025)

This chart tracks Anhui Xinlong Electrical Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Anhui Xinlong Electrical Co Ltd (002298) cash flow conversion.

Annual Capital Reinvestment Ratio for Anhui Xinlong Electrical Co Ltd (2006–2025)

Year-by-year Capital Reinvestment Ratio for Anhui Xinlong Electrical Co Ltd from 2006 to 2025. See free cash flow generation of Anhui Xinlong Electrical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.73x CN¥86.40 Million CN¥63.34 Million ▲ +298.2%
2024 0.18x CN¥80.31 Million CN¥14.78 Million ▼ -89.2%
2023 1.70x CN¥41.79 Million CN¥71.20 Million ▼ -83.6%
2022 10.36x CN¥16.54 Million CN¥171.36 Million ▲ +1589.7%
2020 0.61x CN¥59.22 Million CN¥36.30 Million ▲ +235.8%
2017 0.18x CN¥150.97 Million CN¥27.56 Million ▲ +4.7%
2016 0.17x CN¥294.66 Million CN¥51.40 Million ▲ +66.2%
2015 0.10x CN¥244.63 Million CN¥25.67 Million ▼ -96.1%
2014 2.66x CN¥22.12 Million CN¥58.79 Million ▲ +201.4%
2012 0.88x CN¥46.18 Million CN¥40.72 Million ▼ -93.0%
2011 12.55x CN¥10.71 Million CN¥134.41 Million ▲ +5458.5%
2009 0.23x CN¥15.73 Million CN¥3.55 Million ▼ -57.8%
2008 0.53x CN¥28.18 Million CN¥15.08 Million ▼ -63.7%
2007 1.47x CN¥20.15 Million CN¥29.67 Million ▲ +222.9%
2006 0.46x CN¥11.81 Million CN¥5.39 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow