Anhui Huangshan Capsule Co Ltd Capital Reinvestment Ratio
Anhui Huangshan Capsule Co Ltd capital reinvestment ratio. 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 free cash flow ratio 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 Huangshan Capsule Co Ltd (2011–2025)
Capital reinvestment ratio of Anhui Huangshan Capsule Co Ltd from 2011 to 2025. This chart tracks Anhui Huangshan Capsule Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See 002817 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Anhui Huangshan Capsule Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Anhui Huangshan Capsule Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Anhui Huangshan Capsule Co Ltd cash conversion from operations.
| 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 | — |