Anhui Shenjian New Materials Co Ltd (002361) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Anhui Shenjian New Materials Co Ltd (002361) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥42.58 Million) in capital expenditures (CN¥3.41 Million). Check Anhui Shenjian New Materials Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥42.58 Million
CNY

Capital Expenditures

CN¥3.41 Million
CNY

Data as of

Sep 2025
Most recent filing

Anhui Shenjian New Materials Co Ltd Capital Reinvestment Ratio (2006–2024)

This chart tracks Anhui Shenjian New Materials Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 002361 cash generation efficiency.

Annual Capital Reinvestment Ratio for Anhui Shenjian New Materials Co Ltd (2006–2024)

Year-by-year Capital Reinvestment Ratio for Anhui Shenjian New Materials Co Ltd from 2006 to 2024. See Anhui Shenjian New Materials Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.38x CN¥201.03 Million CN¥75.67 Million ▼ -63.6%
2023 1.03x CN¥231.52 Million CN¥239.58 Million ▼ -39.3%
2020 1.71x CN¥66.90 Million CN¥114.07 Million ▲ +63.6%
2019 1.04x CN¥194.84 Million CN¥203.02 Million ▼ -43.3%
2018 1.84x CN¥67.35 Million CN¥123.77 Million ▲ +578.0%
2016 0.27x CN¥216.62 Million CN¥58.71 Million ▲ +101.8%
2015 0.13x CN¥212.21 Million CN¥28.51 Million ▲ +103.4%
2014 0.07x CN¥104.49 Million CN¥6.90 Million ▼ -95.9%
2012 1.59x CN¥36.10 Million CN¥57.51 Million ▲ +3695.3%
2009 0.04x CN¥43.27 Million CN¥1.82 Million ▼ -95.3%
2008 0.90x CN¥44.37 Million CN¥39.81 Million ▲ +415.7%
2007 0.17x CN¥15.93 Million CN¥2.77 Million ▼ -98.3%
2006 10.11x CN¥1.38 Million CN¥13.93 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow