Anhui Xinbo Aluminum Co Ltd (003038) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Anhui Xinbo Aluminum Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Anhui Xinbo Aluminum Co Ltd cash conversion from operations.
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. See free cash flow generation of Anhui Xinbo Aluminum Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |