Anshan Hifichem Co Ltd (300758) — Capital Reinvestment Ratio
Latest as of September 2025:
0.61x
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 cash generation quality of Anshan Hifichem Co Ltd 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
Anshan Hifichem Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Anshan Hifichem Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
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 market cap 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