Anhui Sunhere Pharmaceutical Excipients Co Ltd (300452) — 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 300452 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Anhui Sunhere Pharmaceutical Excipients Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Anhui Sunhere Pharmaceutical Excipients Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check 300452 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Anhui Sunhere Pharmaceutical Excipients Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Anhui Sunhere Pharmaceutical Excipients Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see how much is Anhui Sunhere Pharmaceutical Excipients worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |