Anhui Xinbo Aluminum Co Ltd (003038) — Capital Reinvestment Ratio

Latest as of June 2025: 91.41x

Anhui Xinbo Aluminum Co Ltd (003038) has a Capital Reinvestment Ratio of 91.41x as of June 2025, meaning it reinvests 91% of its operating cash flow (CN¥3.08 Million) in capital expenditures (CN¥281.50 Million). See Anhui Xinbo Aluminum Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

91.41x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.08 Million
CNY

Capital Expenditures

CN¥281.50 Million
CNY

Data as of

Jun 2025
Most recent filing

Anhui Xinbo Aluminum Co Ltd Capital Reinvestment Ratio (2017–2020)

This chart tracks Anhui Xinbo Aluminum Co Ltd's Capital Reinvestment Ratio across 4 annual periods. Check 003038 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Anhui Xinbo Aluminum Co Ltd (2017–2020)

Year-by-year Capital Reinvestment Ratio for Anhui Xinbo Aluminum Co Ltd from 2017 to 2020. For live market cap and broader valuation context, see 003038 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2020 2.99x CN¥50.97 Million CN¥152.16 Million ▲ +82.8%
2019 1.63x CN¥33.63 Million CN¥54.91 Million ▼ -87.5%
2018 13.09x CN¥3.35 Million CN¥43.83 Million ▲ +705.4%
2017 1.63x CN¥26.76 Million CN¥43.51 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow