Shanghai Anoky Group (300067) — Capital Reinvestment Ratio
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). Check tangible equity quality of Shanghai Anoky Group to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Anoky Group Capital Reinvestment Ratio (2007–2023)
This chart tracks Shanghai Anoky Group's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Anoky Group.
Annual Capital Reinvestment Ratio for Shanghai Anoky Group (2007–2023)
Year-by-year Capital Reinvestment Ratio for Shanghai Anoky Group from 2007 to 2023. See Shanghai Anoky Group (300067) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |