Anhui Anke BioTech Group (300009) — Capital Reinvestment Ratio
Anhui Anke BioTech Group (300009) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥240.51 Million) in capital expenditures (CN¥21.63 Million). Check Anhui Anke BioTech Group tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Anhui Anke BioTech Group Capital Reinvestment Ratio (2006–2025)
This chart tracks Anhui Anke BioTech Group's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Anhui Anke BioTech Group (300009) cash conversion ratio.
Annual Capital Reinvestment Ratio for Anhui Anke BioTech Group (2006–2025)
Year-by-year Capital Reinvestment Ratio for Anhui Anke BioTech Group from 2006 to 2025. See how much free cash does Anhui Anke BioTech Group generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥863.22 Million | CN¥126.89 Million | ▼ -14.1% |
| 2024 | 0.17x | CN¥685.37 Million | CN¥117.22 Million | ▼ -16.6% |
| 2023 | 0.20x | CN¥952.97 Million | CN¥195.34 Million | ▼ -69.8% |
| 2022 | 0.68x | CN¥698.98 Million | CN¥474.34 Million | ▲ +206.2% |
| 2021 | 0.22x | CN¥592.17 Million | CN¥131.23 Million | ▼ -25.6% |
| 2020 | 0.30x | CN¥464.80 Million | CN¥138.52 Million | ▼ -52.8% |
| 2019 | 0.63x | CN¥295.63 Million | CN¥186.48 Million | ▼ -15.1% |
| 2018 | 0.74x | CN¥287.49 Million | CN¥213.72 Million | ▲ +58.3% |
| 2017 | 0.47x | CN¥280.63 Million | CN¥131.78 Million | ▲ +75.1% |
| 2016 | 0.27x | CN¥258.01 Million | CN¥69.18 Million | ▼ -13.8% |
| 2015 | 0.31x | CN¥118.73 Million | CN¥36.95 Million | ▼ -61.6% |
| 2014 | 0.81x | CN¥108.68 Million | CN¥88.04 Million | ▲ +36.3% |
| 2013 | 0.59x | CN¥53.21 Million | CN¥31.64 Million | ▼ -46.2% |
| 2012 | 1.10x | CN¥53.80 Million | CN¥59.42 Million | ▼ -90.4% |
| 2011 | 11.49x | CN¥7.18 Million | CN¥82.54 Million | ▲ +4776.0% |
| 2010 | 0.24x | CN¥47.43 Million | CN¥11.18 Million | ▼ -27.3% |
| 2009 | 0.32x | CN¥38.67 Million | CN¥12.54 Million | ▲ +29.4% |
| 2008 | 0.25x | CN¥26.04 Million | CN¥6.52 Million | ▼ -5.7% |
| 2007 | 0.27x | CN¥35.10 Million | CN¥9.32 Million | ▲ +206.2% |
| 2006 | 0.09x | CN¥29.66 Million | CN¥2.57 Million | — |