Advanced Fiber Resources Zhuhai Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.18x

Advanced Fiber Resources Zhuhai Ltd 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 Advanced Fiber Resources Zhuhai Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Advanced Fiber Resources Zhuhai Ltd (2012–2025)

Capital reinvestment ratio of Advanced Fiber Resources Zhuhai Ltd from 2012 to 2025. This chart tracks Advanced Fiber Resources Zhuhai Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 300620 net assets growth trend to track the company's year-over-year net asset growth rate.

Advanced Fiber Resources Zhuhai Ltd Capital Reinvestment Ratio by Year (2012–2025)

Advanced Fiber Resources Zhuhai Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Advanced Fiber Resources Zhuhai Ltd.

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