Anhui ANLI Artificial Leather Capital Reinvestment Ratio
Anhui ANLI Artificial Leather 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Anhui ANLI Artificial Leather (2008–2025)
Capital reinvestment ratio of Anhui ANLI Artificial Leather from 2008 to 2025. This chart tracks Anhui ANLI Artificial Leather's Capital Reinvestment Ratio across 18 annual periods. Also explore 300218 net asset momentum to track the company's year-over-year net asset growth rate.
Anhui ANLI Artificial Leather Capital Reinvestment Ratio by Year (2008–2025)
Anhui ANLI Artificial Leather capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see 300218 cash generation efficiency.
| 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 | — |