Annil Co Ltd (002875) — Capital Reinvestment Ratio
Annil Co Ltd (002875) has a Capital Reinvestment Ratio of 0.44x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥3.03 Million) in capital expenditures (CN¥1.34 Million). Check how tangible is Annil Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Annil Co Ltd Capital Reinvestment Ratio (2012–2023)
This chart tracks Annil Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 002875 operating cash flow.
Annual Capital Reinvestment Ratio for Annil Co Ltd (2012–2023)
Year-by-year Capital Reinvestment Ratio for Annil Co Ltd from 2012 to 2023. See Annil Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 3.44x | CN¥7.27 Million | CN¥25.01 Million | ▲ +809.8% |
| 2021 | 0.38x | CN¥40.99 Million | CN¥15.50 Million | ▲ +160.7% |
| 2020 | 0.15x | CN¥121.78 Million | CN¥17.66 Million | ▼ -70.4% |
| 2018 | 0.49x | CN¥44.61 Million | CN¥21.83 Million | ▲ +221.0% |
| 2017 | 0.15x | CN¥52.53 Million | CN¥8.01 Million | ▼ -62.4% |
| 2016 | 0.41x | CN¥61.20 Million | CN¥24.84 Million | ▼ -84.4% |
| 2015 | 2.61x | CN¥57.10 Million | CN¥148.77 Million | ▲ +2959.5% |
| 2014 | 0.09x | CN¥100.61 Million | CN¥8.57 Million | ▼ -82.0% |
| 2013 | 0.47x | CN¥19.91 Million | CN¥9.40 Million | ▼ -39.1% |
| 2012 | 0.78x | CN¥10.13 Million | CN¥7.86 Million | — |