Anhui Korrun Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

Anhui Korrun Co Ltd capital reinvestment ratio. Anhui Korrun Co Ltd (300577) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥191.62 Million) in capital expenditures (CN¥60.90 Million). Check 300577 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥191.62 Million
CNY

Capital Expenditures

CN¥60.90 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Anhui Korrun Co Ltd (2012–2025)

Capital reinvestment ratio of Anhui Korrun Co Ltd from 2012 to 2025. This chart tracks Anhui Korrun Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Anhui Korrun Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Anhui Korrun Co Ltd Capital Reinvestment Ratio by Year (2012–2025)

Anhui Korrun Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Anhui Korrun Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.44x CN¥576.08 Million CN¥255.45 Million ▼ -39.7%
2024 0.74x CN¥232.50 Million CN¥171.01 Million ▲ +130.6%
2023 0.32x CN¥440.00 Million CN¥140.36 Million ▼ -85.8%
2022 2.25x CN¥106.67 Million CN¥240.28 Million ▼ -40.6%
2021 3.79x CN¥47.43 Million CN¥179.75 Million ▲ +221.4%
2020 1.18x CN¥134.39 Million CN¥158.44 Million ▲ +150.4%
2019 0.47x CN¥142.14 Million CN¥66.93 Million ▼ -26.6%
2018 0.64x CN¥145.95 Million CN¥93.61 Million ▲ +284.5%
2017 0.17x CN¥154.01 Million CN¥25.69 Million ▲ +164.9%
2016 0.06x CN¥88.00 Million CN¥5.54 Million ▼ -80.6%
2015 0.32x CN¥60.26 Million CN¥19.52 Million ▼ -24.0%
2014 0.43x CN¥32.54 Million CN¥13.86 Million ▼ -76.5%
2013 1.81x CN¥13.99 Million CN¥25.38 Million ▼ -37.6%
2012 2.91x CN¥10.34 Million CN¥30.06 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow