Anhui Coreach Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.43x

Anhui Coreach Technology Co Ltd capital reinvestment ratio. Anhui Coreach Technology Co Ltd (002983) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥97.42 Million) in capital expenditures (CN¥42.10 Million). See Anhui Coreach Technology Co Ltd (002983) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥97.42 Million
CNY

Capital Expenditures

CN¥42.10 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Anhui Coreach Technology Co Ltd (2015–2023)

Capital reinvestment ratio of Anhui Coreach Technology Co Ltd from 2015 to 2023. This chart tracks Anhui Coreach Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. See 002983 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Anhui Coreach Technology Co Ltd Capital Reinvestment Ratio by Year (2015–2023)

Anhui Coreach Technology Co Ltd capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see 002983 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.43x CN¥208.47 Million CN¥90.37 Million ▲ +144.0%
2022 0.18x CN¥121.22 Million CN¥21.54 Million ▼ -66.1%
2020 0.52x CN¥130.20 Million CN¥68.32 Million ▲ +906.2%
2019 0.05x CN¥114.44 Million CN¥5.97 Million ▼ -90.1%
2018 0.53x CN¥45.67 Million CN¥24.12 Million ▼ -68.3%
2017 1.66x CN¥32.53 Million CN¥54.12 Million ▲ +188.9%
2016 0.58x CN¥66.95 Million CN¥38.55 Million ▼ -25.3%
2015 0.77x CN¥55.81 Million CN¥42.99 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow