Anhui ANLI Artificial Leather (300218) — Capital Reinvestment Ratio
Anhui ANLI Artificial Leather (300218) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥61.99 Million) in capital expenditures (CN¥16.81 Million). Check Anhui ANLI Artificial Leather tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Anhui ANLI Artificial Leather Capital Reinvestment Ratio (2008–2025)
This chart tracks Anhui ANLI Artificial Leather's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Anhui ANLI Artificial Leather cash flow conversion.
Annual Capital Reinvestment Ratio for Anhui ANLI Artificial Leather (2008–2025)
Year-by-year Capital Reinvestment Ratio for Anhui ANLI Artificial Leather from 2008 to 2025. See Anhui ANLI Artificial Leather (300218) 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 |
|---|---|---|---|---|
| 2025 | 0.42x | CN¥171.65 Million | CN¥71.49 Million | ▲ +66.6% |
| 2024 | 0.25x | CN¥291.56 Million | CN¥72.90 Million | ▲ +80.9% |
| 2023 | 0.14x | CN¥304.25 Million | CN¥42.06 Million | ▼ -57.9% |
| 2022 | 0.33x | CN¥215.65 Million | CN¥70.79 Million | ▼ -69.7% |
| 2021 | 1.08x | CN¥137.24 Million | CN¥148.53 Million | ▲ +67.9% |
| 2020 | 0.64x | CN¥149.70 Million | CN¥96.47 Million | ▲ +4.1% |
| 2019 | 0.62x | CN¥160.87 Million | CN¥99.60 Million | ▲ +83.4% |
| 2018 | 0.34x | CN¥195.68 Million | CN¥66.04 Million | ▼ -45.9% |
| 2017 | 0.62x | CN¥137.45 Million | CN¥85.67 Million | ▼ -7.7% |
| 2016 | 0.67x | CN¥170.78 Million | CN¥115.27 Million | ▼ -56.1% |
| 2015 | 1.54x | CN¥116.64 Million | CN¥179.45 Million | ▲ +4.9% |
| 2014 | 1.47x | CN¥180.70 Million | CN¥265.09 Million | ▼ -9.7% |
| 2013 | 1.63x | CN¥131.15 Million | CN¥213.14 Million | ▼ -25.6% |
| 2012 | 2.18x | CN¥117.91 Million | CN¥257.58 Million | ▼ -84.5% |
| 2011 | 14.09x | CN¥9.35 Million | CN¥131.72 Million | ▲ +1350.0% |
| 2010 | 0.97x | CN¥87.21 Million | CN¥84.76 Million | ▲ +25.4% |
| 2009 | 0.78x | CN¥125.68 Million | CN¥97.42 Million | ▲ +41.5% |
| 2008 | 0.55x | CN¥81.89 Million | CN¥44.87 Million | — |