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). See 002538 net asset quality index to measure how much of total assets are equity-financed.
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. Check 002538 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Anhui Sierte Fertilizer Industry Ltd Co market capitalisation.
| 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 | — |