Anhui Sierte Fertilizer Industry Ltd Co (002538) — Capital Reinvestment Ratio
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). Check 002538 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Anhui Sierte Fertilizer Industry Ltd Co operating cash flow efficiency.
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. See 002538 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |