Anhui Coreach Technology Co Ltd (002983) — Capital Reinvestment Ratio

Latest as of September 2025: 0.43x

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). Check 002983 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Anhui Coreach Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 002983 cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Anhui Coreach Technology Co Ltd from 2015 to 2023. See 002983 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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