Anhui ANLI Artificial Leather (300218) — Capital Reinvestment Ratio
Latest as of September 2025:
0.27x
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 how much free cash does Anhui ANLI Artificial Leather generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥61.99 Million
CNY
Capital Expenditures
CN¥16.81 Million
CNY
Data as of
Sep 2025
Most recent filing
Anhui ANLI Artificial Leather Capital Reinvestment Ratio (2008–2025)
This chart tracks Anhui ANLI Artificial Leather's Capital Reinvestment Ratio across 18 annual periods.
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 300218 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow