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 300067 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 300067 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Shanghai Anoky Group.

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