Acrel Co LTD (300286) — Capital Reinvestment Ratio
Acrel Co LTD (300286) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥50.43 Million) in capital expenditures (CN¥19.14 Million). See Acrel Co LTD balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Acrel Co LTD Capital Reinvestment Ratio (2008–2025)
This chart tracks Acrel Co LTD's Capital Reinvestment Ratio across 17 annual periods. Check cash flow reinvestment rate of Acrel Co LTD to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Acrel Co LTD (2008–2025)
Year-by-year Capital Reinvestment Ratio for Acrel Co LTD from 2008 to 2025. For live market cap and broader valuation context, see market value of Acrel Co LTD.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | CN¥222.84 Million | CN¥70.76 Million | ▲ +197.2% |
| 2024 | 0.11x | CN¥255.48 Million | CN¥27.30 Million | ▼ -64.0% |
| 2023 | 0.30x | CN¥315.50 Million | CN¥93.56 Million | ▲ +65.4% |
| 2022 | 0.18x | CN¥163.04 Million | CN¥29.23 Million | ▼ -31.4% |
| 2021 | 0.26x | CN¥112.48 Million | CN¥29.38 Million | ▲ +102.9% |
| 2019 | 0.13x | CN¥163.27 Million | CN¥21.01 Million | ▼ -45.2% |
| 2018 | 0.24x | CN¥86.27 Million | CN¥20.27 Million | ▲ +18.7% |
| 2017 | 0.20x | CN¥101.51 Million | CN¥20.10 Million | ▼ -50.3% |
| 2016 | 0.40x | CN¥108.10 Million | CN¥43.09 Million | ▼ -44.4% |
| 2015 | 0.72x | CN¥83.74 Million | CN¥59.98 Million | ▲ +21.3% |
| 2014 | 0.59x | CN¥98.02 Million | CN¥57.90 Million | ▼ -3.0% |
| 2013 | 0.61x | CN¥66.58 Million | CN¥40.56 Million | ▲ +75.6% |
| 2012 | 0.35x | CN¥46.60 Million | CN¥16.17 Million | ▼ -40.4% |
| 2011 | 0.58x | CN¥15.01 Million | CN¥8.74 Million | ▼ -31.6% |
| 2010 | 0.85x | CN¥15.94 Million | CN¥13.56 Million | ▲ +255.9% |
| 2009 | 0.24x | CN¥33.90 Million | CN¥8.11 Million | ▼ -61.4% |
| 2008 | 0.62x | CN¥16.82 Million | CN¥10.41 Million | — |