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). See 002875 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 002875 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market value of Annil Co Ltd.
| 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 | — |