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). Check 300452 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
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. For the full cash flow conversion analysis, see Anhui Sunhere Pharmaceutical Excipients cash flow conversion.
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. See Anhui Sunhere Pharmaceutical Excipients (300452) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | 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 | — |