Anhui Anke BioTech Group (300009) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

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). See Anhui Anke BioTech Group balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥240.51 Million
CNY

Capital Expenditures

CN¥21.63 Million
CNY

Data as of

Sep 2025
Most recent filing

Anhui Anke BioTech Group Capital Reinvestment Ratio (2006–2024)

This chart tracks Anhui Anke BioTech Group's Capital Reinvestment Ratio across 19 annual periods. Check 300009 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Anhui Anke BioTech Group (2006–2024)

Year-by-year Capital Reinvestment Ratio for Anhui Anke BioTech Group from 2006 to 2024. For live market cap and broader valuation context, see Anhui Anke BioTech Group market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.17x CN¥685.37 Million CN¥117.22 Million ▼ -13.8%
2023 0.20x CN¥985.01 Million CN¥195.34 Million ▼ -70.8%
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow