Shanghai Anoky Group (300067) — Capital Reinvestment Ratio
Latest as of June 2025:
0.74x
Shanghai Anoky Group (300067) has a Capital Reinvestment Ratio of 0.74x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥25.71 Million) in capital expenditures (CN¥19.08 Million). See Shanghai Anoky Group (300067) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.74x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥25.71 Million
CNY
Capital Expenditures
CN¥19.08 Million
CNY
Data as of
Jun 2025
Most recent filing
Shanghai Anoky Group Capital Reinvestment Ratio (2007–2023)
This chart tracks Shanghai Anoky Group's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Anoky Group (2007–2023)
Year-by-year Capital Reinvestment Ratio for Shanghai Anoky Group from 2007 to 2023. For live market cap and broader valuation context, see 300067 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.31x | CN¥119.98 Million | CN¥277.66 Million | ▲ +100.4% |
| 2021 | 1.15x | CN¥168.84 Million | CN¥194.97 Million | ▼ -61.7% |
| 2020 | 3.02x | CN¥70.77 Million | CN¥213.45 Million | ▲ +145.8% |
| 2019 | 1.23x | CN¥130.39 Million | CN¥160.02 Million | ▼ -86.3% |
| 2018 | 8.97x | CN¥9.69 Million | CN¥86.91 Million | ▲ +1292.3% |
| 2017 | 0.64x | CN¥67.05 Million | CN¥43.18 Million | ▲ +0.4% |
| 2016 | 0.64x | CN¥108.07 Million | CN¥69.32 Million | ▼ -100.0% |
| 2014 | 2084.33x | CN¥46.77K | CN¥97.49 Million | ▲ +77157.7% |
| 2012 | 2.70x | CN¥13.50 Million | CN¥36.43 Million | ▲ +135.9% |
| 2009 | 1.14x | CN¥37.34 Million | CN¥42.71 Million | ▼ -49.3% |
| 2008 | 2.26x | CN¥14.04 Million | CN¥31.71 Million | ▲ +71.8% |
| 2007 | 1.31x | CN¥15.09 Million | CN¥19.82 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow