Anhui Sierte Fertilizer Industry Ltd Co (002538) — Capital Reinvestment Ratio

Latest as of September 2023: 0.15x

Anhui Sierte Fertilizer Industry Ltd Co (002538) has a Capital Reinvestment Ratio of 0.15x as of September 2023, meaning it reinvests 0% of its operating cash flow (CN¥129.12 Million) in capital expenditures (CN¥19.00 Million). See Anhui Sierte Fertilizer Industry Ltd Co (002538) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥129.12 Million
CNY

Capital Expenditures

CN¥19.00 Million
CNY

Data as of

Sep 2023
Most recent filing

Anhui Sierte Fertilizer Industry Ltd Co Capital Reinvestment Ratio (2007–2024)

This chart tracks Anhui Sierte Fertilizer Industry Ltd Co's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Anhui Sierte Fertilizer Industry Ltd Co (2007–2024)

Year-by-year Capital Reinvestment Ratio for Anhui Sierte Fertilizer Industry Ltd Co from 2007 to 2024. For live market cap and broader valuation context, see how much is Anhui Sierte Fertilizer Industry Ltd Co worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.64x CN¥108.19 Million CN¥176.95 Million ▲ +1956.9%
2022 0.08x CN¥998.16 Million CN¥79.37 Million ▼ -99.0%
2021 7.97x CN¥21.96 Million CN¥175.08 Million ▲ +7716.0%
2020 0.10x CN¥1.15 Billion CN¥117.67 Million ▼ -85.8%
2019 0.72x CN¥287.05 Million CN¥206.86 Million ▼ -44.5%
2018 1.30x CN¥208.93 Million CN¥271.36 Million ▼ -82.7%
2017 7.51x CN¥45.08 Million CN¥338.66 Million ▲ +1514.4%
2016 0.47x CN¥591.44 Million CN¥275.23 Million ▲ +5.3%
2015 0.44x CN¥428.19 Million CN¥189.31 Million ▼ -93.8%
2014 7.16x CN¥31.84 Million CN¥228.09 Million ▼ -55.4%
2013 16.07x CN¥16.13 Million CN¥259.22 Million ▲ +287.0%
2012 4.15x CN¥93.50 Million CN¥388.29 Million ▲ +228.9%
2010 1.26x CN¥68.77 Million CN¥86.82 Million ▲ +824.7%
2009 0.14x CN¥256.37 Million CN¥35.00 Million ▼ -84.0%
2008 0.85x CN¥51.94 Million CN¥44.33 Million ▲ +148.7%
2007 0.34x CN¥130.60 Million CN¥44.82 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow