Anhui Korrun Co Ltd (300577) — Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

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). See free cash flow generation of Anhui Korrun Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

Anhui Korrun Co Ltd Capital Reinvestment Ratio (2012–2024)

This chart tracks Anhui Korrun Co Ltd's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Anhui Korrun Co Ltd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Anhui Korrun Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see Anhui Korrun Co Ltd (300577) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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