Advanced Fiber Resources Zhuhai Ltd (300620) — Capital Reinvestment Ratio
Advanced Fiber Resources Zhuhai Ltd (300620) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥167.07 Million) in capital expenditures (CN¥30.36 Million). Check 300620 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Advanced Fiber Resources Zhuhai Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Advanced Fiber Resources Zhuhai Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Advanced Fiber Resources Zhuhai Ltd.
Annual Capital Reinvestment Ratio for Advanced Fiber Resources Zhuhai Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Advanced Fiber Resources Zhuhai Ltd from 2012 to 2025. See Advanced Fiber Resources Zhuhai Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | CN¥233.46 Million | CN¥112.75 Million | ▼ -40.6% |
| 2024 | 0.81x | CN¥187.10 Million | CN¥152.12 Million | ▼ -61.8% |
| 2023 | 2.13x | CN¥111.80 Million | CN¥238.02 Million | ▼ -49.2% |
| 2022 | 4.19x | CN¥62.18 Million | CN¥260.34 Million | ▲ +116.7% |
| 2021 | 1.93x | CN¥86.32 Million | CN¥166.77 Million | ▼ -30.4% |
| 2020 | 2.78x | CN¥57.04 Million | CN¥158.40 Million | ▲ +215.4% |
| 2019 | 0.88x | CN¥74.21 Million | CN¥65.33 Million | ▼ -56.8% |
| 2018 | 2.04x | CN¥29.32 Million | CN¥59.76 Million | ▲ +112.5% |
| 2017 | 0.96x | CN¥47.14 Million | CN¥45.21 Million | ▲ +379.6% |
| 2016 | 0.20x | CN¥42.14 Million | CN¥8.43 Million | ▼ -43.6% |
| 2015 | 0.35x | CN¥31.62 Million | CN¥11.22 Million | ▲ +1.9% |
| 2014 | 0.35x | CN¥20.11 Million | CN¥7.00 Million | ▲ +1042.0% |
| 2013 | 0.03x | CN¥19.26 Million | CN¥586.77K | ▼ -49.2% |
| 2012 | 0.06x | CN¥12.86 Million | CN¥770.92K | — |