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). Check 300286 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 300286 cash flow metrics.
Annual Capital Reinvestment Ratio for Acrel Co LTD (2008–2025)
Year-by-year Capital Reinvestment Ratio for Acrel Co LTD from 2008 to 2025. See how much free cash does Acrel Co LTD generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |