Anhui Deli Household Glass Co Ltd Capital Reinvestment Ratio
Anhui Deli Household Glass Co Ltd capital reinvestment ratio. Anhui Deli Household Glass Co Ltd (002571) has a Capital Reinvestment Ratio of 0.87x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥68.56 Million) in capital expenditures (CN¥59.89 Million). See how much free cash does Anhui Deli Household Glass Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Anhui Deli Household Glass Co Ltd (2007–2025)
Capital reinvestment ratio of Anhui Deli Household Glass Co Ltd from 2007 to 2025. This chart tracks Anhui Deli Household Glass Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See Anhui Deli Household Glass Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Anhui Deli Household Glass Co Ltd Capital Reinvestment Ratio by Year (2007–2025)
Anhui Deli Household Glass Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Anhui Deli Household Glass Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.42x | CN¥141.27 Million | CN¥200.94 Million | ▼ -14.5% |
| 2024 | 1.66x | CN¥124.34 Million | CN¥206.90 Million | ▼ -41.2% |
| 2023 | 2.83x | CN¥138.34 Million | CN¥391.69 Million | ▼ -53.1% |
| 2022 | 6.04x | CN¥53.39 Million | CN¥322.26 Million | ▼ -95.7% |
| 2021 | 139.94x | CN¥3.14 Million | CN¥438.86 Million | ▲ +3256.1% |
| 2020 | 4.17x | CN¥29.87 Million | CN¥124.54 Million | ▲ +240.1% |
| 2019 | 1.23x | CN¥127.24 Million | CN¥155.98 Million | ▼ -48.0% |
| 2018 | 2.36x | CN¥38.91 Million | CN¥91.68 Million | ▲ +820.1% |
| 2017 | 0.26x | CN¥122.51 Million | CN¥31.37 Million | ▼ -53.9% |
| 2016 | 0.56x | CN¥133.32 Million | CN¥74.12 Million | ▼ -64.8% |
| 2015 | 1.58x | CN¥49.69 Million | CN¥78.46 Million | ▼ -5.1% |
| 2014 | 1.66x | CN¥75.70 Million | CN¥125.94 Million | ▲ +6.0% |
| 2010 | 1.57x | CN¥47.72 Million | CN¥74.90 Million | ▲ +58.7% |
| 2009 | 0.99x | CN¥28.94 Million | CN¥28.62 Million | ▼ -62.2% |
| 2008 | 2.62x | CN¥22.62 Million | CN¥59.17 Million | ▲ +27.0% |
| 2007 | 2.06x | CN¥20.63 Million | CN¥42.49 Million | — |