Annil Co Ltd (002875) — Capital Reinvestment Ratio
Latest as of March 2025:
0.44x
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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.44x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥3.03 Million
CNY
Capital Expenditures
CN¥1.34 Million
CNY
Data as of
Mar 2025
Most recent filing
Annil Co Ltd Capital Reinvestment Ratio (2012–2023)
This chart tracks Annil Co Ltd's Capital Reinvestment Ratio across 10 annual periods.
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 002875 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow