Annil Co Ltd Capital Reinvestment Ratio
Annil Co Ltd 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 Annil Co Ltd (002875) free cash flow 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 Annil Co Ltd (2012–2023)
Capital reinvestment ratio of Annil Co Ltd from 2012 to 2023. This chart tracks Annil Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See Annil Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annil Co Ltd Capital Reinvestment Ratio by Year (2012–2023)
Annil Co Ltd capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see 002875 operating cash flow.
| 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 | — |