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). Check tangible net worth ratio of Anshan Hifichem Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Anshan Hifichem Co Ltd (300758) cash conversion ratio.
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. See Anshan Hifichem Co Ltd (300758) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |