Advanced Fiber Resources Zhuhai Ltd (300620) — Capital Reinvestment Ratio

Latest as of December 2025: 0.18x

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). See 300620 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥167.07 Million
CNY

Capital Expenditures

CN¥30.36 Million
CNY

Data as of

Dec 2025
Most recent filing

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. Check 300620 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Advanced Fiber Resources Zhuhai Ltd (300620) market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow