Anhui Sunhere Pharmaceutical Excipients Co Ltd Capital Reinvestment Ratio
Anhui Sunhere Pharmaceutical Excipients Co Ltd capital reinvestment ratio. Anhui Sunhere Pharmaceutical Excipients Co Ltd (300452) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥28.48 Million) in capital expenditures (CN¥11.14 Million). See cash generation quality of Anhui Sunhere Pharmaceutical Excipients to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Anhui Sunhere Pharmaceutical Excipients Co Ltd (2012–2025)
Capital reinvestment ratio of Anhui Sunhere Pharmaceutical Excipients Co Ltd from 2012 to 2025. This chart tracks Anhui Sunhere Pharmaceutical Excipients Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See 300452 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Anhui Sunhere Pharmaceutical Excipients Co Ltd Capital Reinvestment Ratio by Year (2012–2025)
Anhui Sunhere Pharmaceutical Excipients Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Anhui Sunhere Pharmaceutical Excipients (300452) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥191.99 Million | CN¥40.73 Million | ▼ -10.1% |
| 2024 | 0.24x | CN¥118.33 Million | CN¥27.94 Million | ▼ -38.6% |
| 2023 | 0.38x | CN¥142.84 Million | CN¥54.92 Million | ▼ -24.1% |
| 2022 | 0.51x | CN¥132.82 Million | CN¥67.31 Million | ▲ +67.2% |
| 2021 | 0.30x | CN¥103.82 Million | CN¥31.47 Million | ▲ +23.1% |
| 2020 | 0.25x | CN¥85.55 Million | CN¥21.07 Million | ▼ -67.3% |
| 2019 | 0.75x | CN¥79.47 Million | CN¥59.84 Million | ▼ -31.2% |
| 2018 | 1.09x | CN¥74.76 Million | CN¥81.81 Million | ▲ +176.8% |
| 2017 | 0.40x | CN¥63.51 Million | CN¥25.11 Million | ▲ +43.2% |
| 2016 | 0.28x | CN¥55.33 Million | CN¥15.27 Million | ▲ +32.7% |
| 2015 | 0.21x | CN¥42.66 Million | CN¥8.87 Million | ▼ -34.4% |
| 2014 | 0.32x | CN¥36.83 Million | CN¥11.67 Million | ▼ -78.3% |
| 2013 | 1.46x | CN¥25.89 Million | CN¥37.80 Million | ▲ +2.2% |
| 2012 | 1.43x | CN¥26.41 Million | CN¥37.73 Million | — |