Anhui Deli Household Glass Co Ltd (002571) — Capital Reinvestment Ratio

Latest as of June 2025: 0.87x

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

0.87x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥68.56 Million
CNY

Capital Expenditures

CN¥59.89 Million
CNY

Data as of

Jun 2025
Most recent filing

Anhui Deli Household Glass Co Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks Anhui Deli Household Glass Co Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Anhui Deli Household Glass Co Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for Anhui Deli Household Glass Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see market value of Anhui Deli Household Glass Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow