Anhui Korrun Co Ltd (300577) — 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 tangible equity quality of Anhui Korrun Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Anhui Korrun Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Anhui Korrun Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Anhui Korrun Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Anhui Korrun Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Anhui Korrun Co Ltd from 2012 to 2025. See 300577 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | 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 | — |