Acrel Co LTD Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

Acrel Co LTD 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). Check Acrel Co LTD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥50.43 Million
CNY

Capital Expenditures

CN¥19.14 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Acrel Co LTD (2008–2025)

Capital reinvestment ratio of Acrel Co LTD from 2008 to 2025. This chart tracks Acrel Co LTD's Capital Reinvestment Ratio across 17 annual periods. Also explore 300286 net assets growth trend to track the company's year-over-year net asset growth rate.

Acrel Co LTD Capital Reinvestment Ratio by Year (2008–2025)

Acrel Co LTD capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow