Anhui Huangshan Capsule Co Ltd (002817) — 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). Check 002817 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Anhui Huangshan Capsule Co Ltd (002817) cash conversion ratio.
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. See 002817 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |