Shanghai Anoky Group Capital Reinvestment Ratio
Shanghai Anoky Group 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). See Shanghai Anoky Group (300067) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Anoky Group (2007–2023)
Capital reinvestment ratio of Shanghai Anoky Group from 2007 to 2023. This chart tracks Shanghai Anoky Group's Capital Reinvestment Ratio across 12 annual periods. See Shanghai Anoky Group free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Shanghai Anoky Group Capital Reinvestment Ratio by Year (2007–2023)
Shanghai Anoky Group capital reinvestment ratio by year from 2007 to 2023. For the full cash flow conversion analysis, see Shanghai Anoky Group (300067) cash conversion ratio.
| 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 | — |