Anhui Sunhere Pharmaceutical Excipients Co Ltd (300452) — Capital Reinvestment Ratio

Latest as of September 2025: 0.39x

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 free cash flow generation of Anhui Sunhere Pharmaceutical Excipients to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥28.48 Million
CNY

Capital Expenditures

CN¥11.14 Million
CNY

Data as of

Sep 2025
Most recent filing

Anhui Sunhere Pharmaceutical Excipients Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Anhui Sunhere Pharmaceutical Excipients Co Ltd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Anhui Sunhere Pharmaceutical Excipients Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Anhui Sunhere Pharmaceutical Excipients Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see Anhui Sunhere Pharmaceutical Excipients stock valuation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow