Anshan Hifichem Co Ltd (300758) — Capital Reinvestment Ratio
Anshan Hifichem Co Ltd (300758) has a Capital Reinvestment Ratio of 0.61x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥38.79 Million) in capital expenditures (CN¥23.47 Million). See debt-free asset ratio of Anshan Hifichem Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Anshan Hifichem Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Anshan Hifichem Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check 300758 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Anshan Hifichem Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Anshan Hifichem Co Ltd from 2014 to 2025. For live market cap and broader valuation context, see how much is Anshan Hifichem Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.54x | CN¥63.92 Million | CN¥162.18 Million | ▲ +346.5% |
| 2024 | 0.57x | CN¥133.37 Million | CN¥75.79 Million | ▼ -99.4% |
| 2023 | 94.56x | CN¥1.75 Million | CN¥165.34 Million | ▲ +4449.8% |
| 2022 | 2.08x | CN¥92.21 Million | CN¥191.64 Million | ▲ +107.0% |
| 2021 | 1.00x | CN¥161.08 Million | CN¥161.71 Million | ▼ -60.0% |
| 2020 | 2.51x | CN¥93.41 Million | CN¥234.15 Million | ▼ -17.2% |
| 2019 | 3.03x | CN¥48.63 Million | CN¥147.30 Million | ▲ +127.1% |
| 2018 | 1.33x | CN¥68.32 Million | CN¥91.11 Million | ▲ +352.0% |
| 2017 | 0.30x | CN¥72.24 Million | CN¥21.31 Million | ▲ +133.3% |
| 2016 | 0.13x | CN¥73.17 Million | CN¥9.25 Million | ▼ -42.8% |
| 2015 | 0.22x | CN¥32.19 Million | CN¥7.12 Million | ▼ -25.6% |
| 2014 | 0.30x | CN¥37.54 Million | CN¥11.16 Million | — |