Anhui Huangshan Capsule Co Ltd (002817) — Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

Anhui Huangshan Capsule Co Ltd (002817) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥45.15 Million) in capital expenditures (CN¥2.50 Million). See Anhui Huangshan Capsule Co Ltd (002817) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥45.15 Million
CNY

Capital Expenditures

CN¥2.50 Million
CNY

Data as of

Dec 2025
Most recent filing

Anhui Huangshan Capsule Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Anhui Huangshan Capsule Co Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Anhui Huangshan Capsule Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Anhui Huangshan Capsule Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see 002817 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.04x CN¥107.44 Million CN¥3.87 Million ▼ -83.1%
2024 0.21x CN¥63.51 Million CN¥13.57 Million ▲ +224.2%
2023 0.07x CN¥99.86 Million CN¥6.58 Million ▼ -84.0%
2022 0.41x CN¥83.02 Million CN¥34.13 Million ▼ -53.3%
2021 0.88x CN¥86.09 Million CN¥75.84 Million ▼ -41.1%
2020 1.50x CN¥62.71 Million CN¥93.78 Million ▲ +214.9%
2019 0.47x CN¥52.03 Million CN¥24.71 Million ▼ -60.7%
2018 1.21x CN¥27.52 Million CN¥33.25 Million ▲ +95.3%
2017 0.62x CN¥44.42 Million CN¥27.47 Million ▲ +22.4%
2016 0.51x CN¥32.53 Million CN¥16.44 Million ▼ -11.4%
2015 0.57x CN¥40.32 Million CN¥22.99 Million ▼ -24.3%
2014 0.75x CN¥52.07 Million CN¥39.21 Million ▼ -59.7%
2013 1.87x CN¥23.13 Million CN¥43.26 Million ▲ +218.9%
2012 0.59x CN¥65.70 Million CN¥38.53 Million ▲ +72.7%
2011 0.34x CN¥22.94 Million CN¥7.79 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow