Anhui Jinhe Industrial Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.48x

Anhui Jinhe Industrial Co Ltd 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). See Anhui Jinhe Industrial Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.48x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥285.11 Million
CNY

Capital Expenditures

CN¥421.33 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Anhui Jinhe Industrial Co Ltd (2008–2025)

Capital reinvestment ratio of Anhui Jinhe Industrial Co Ltd from 2008 to 2025. This chart tracks Anhui Jinhe Industrial Co Ltd's Capital Reinvestment Ratio across 17 annual periods. See Anhui Jinhe Industrial Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Anhui Jinhe Industrial Co Ltd Capital Reinvestment Ratio by Year (2008–2025)

Anhui Jinhe Industrial Co Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Anhui Jinhe Industrial Co Ltd (002597) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow