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). See 300218 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Anhui ANLI Artificial Leather investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Anhui ANLI Artificial Leather (300218) market capitalisation.
| 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 | — |