Anhui Jinhe Industrial Co Ltd (002597) — Capital Reinvestment Ratio
Anhui Jinhe Industrial Co Ltd (002597) has a Capital Reinvestment Ratio of 1.48x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥285.11 Million) in capital expenditures (CN¥421.33 Million). Check 002597 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 Jinhe Industrial Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Anhui Jinhe Industrial Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Anhui Jinhe Industrial Co Ltd (002597) cash flow conversion.
Annual Capital Reinvestment Ratio for Anhui Jinhe Industrial Co Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Anhui Jinhe Industrial Co Ltd from 2008 to 2025. See 002597 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 |
|---|---|---|---|---|
| 2025 | 1.74x | CN¥561.17 Million | CN¥973.70 Million | ▲ +14.9% |
| 2024 | 1.51x | CN¥750.37 Million | CN¥1.13 Billion | ▲ +93.9% |
| 2023 | 0.78x | CN¥1.23 Billion | CN¥961.29 Million | ▲ +135.3% |
| 2022 | 0.33x | CN¥2.16 Billion | CN¥713.65 Million | ▼ -58.3% |
| 2021 | 0.79x | CN¥884.92 Million | CN¥703.12 Million | ▼ -8.2% |
| 2020 | 0.87x | CN¥994.01 Million | CN¥860.47 Million | ▲ +88.8% |
| 2019 | 0.46x | CN¥905.75 Million | CN¥415.37 Million | ▼ -12.8% |
| 2018 | 0.53x | CN¥963.27 Million | CN¥506.75 Million | ▲ +15.9% |
| 2017 | 0.45x | CN¥1.10 Billion | CN¥500.96 Million | ▼ -18.6% |
| 2016 | 0.56x | CN¥930.58 Million | CN¥518.85 Million | ▲ +30.9% |
| 2015 | 0.43x | CN¥517.95 Million | CN¥220.69 Million | ▼ -39.4% |
| 2014 | 0.70x | CN¥371.52 Million | CN¥261.26 Million | ▼ -58.1% |
| 2013 | 1.68x | CN¥212.11 Million | CN¥356.08 Million | ▼ -5.3% |
| 2012 | 1.77x | CN¥267.85 Million | CN¥474.98 Million | ▲ +48.1% |
| 2010 | 1.20x | CN¥200.03 Million | CN¥239.51 Million | ▲ +25.1% |
| 2009 | 0.96x | CN¥144.96 Million | CN¥138.70 Million | ▼ -18.3% |
| 2008 | 1.17x | CN¥89.59 Million | CN¥104.88 Million | — |