Anshan Hifichem Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.61x

Anshan Hifichem Co Ltd 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 Anshan Hifichem Co Ltd (300758) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥38.79 Million
CNY

Capital Expenditures

CN¥23.47 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Anshan Hifichem Co Ltd (2014–2025)

Capital reinvestment ratio of Anshan Hifichem Co Ltd from 2014 to 2025. This chart tracks Anshan Hifichem Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See 300758 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Anshan Hifichem Co Ltd Capital Reinvestment Ratio by Year (2014–2025)

Anshan Hifichem Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Anshan Hifichem Co Ltd.

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