Anhui Hyea Aromas Co Ltd (300886) — Capital Reinvestment Ratio

Latest as of March 2025: 0.31x

Anhui Hyea Aromas Co Ltd (300886) has a Capital Reinvestment Ratio of 0.31x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥12.32 Million) in capital expenditures (CN¥3.88 Million). See 300886 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥12.32 Million
CNY

Capital Expenditures

CN¥3.88 Million
CNY

Data as of

Mar 2025
Most recent filing

Anhui Hyea Aromas Co Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Anhui Hyea Aromas Co Ltd's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Anhui Hyea Aromas Co Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Anhui Hyea Aromas Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see 300886 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 4.68x CN¥16.26 Million CN¥76.04 Million ▲ +262.5%
2024 1.29x CN¥20.42 Million CN¥26.34 Million ▲ +35.8%
2023 0.95x CN¥39.42 Million CN¥37.45 Million ▼ -69.8%
2022 3.14x CN¥21.47 Million CN¥67.47 Million ▲ +87.8%
2021 1.67x CN¥27.69 Million CN¥46.34 Million ▲ +37.0%
2020 1.22x CN¥11.16 Million CN¥13.63 Million ▲ +26.3%
2019 0.97x CN¥61.37 Million CN¥59.37 Million ▼ -4.7%
2018 1.02x CN¥60.19 Million CN¥61.12 Million ▲ +21.3%
2017 0.84x CN¥32.38 Million CN¥27.11 Million ▲ +22.5%
2016 0.68x CN¥40.41 Million CN¥27.62 Million ▲ +95.8%
2015 0.35x CN¥49.14 Million CN¥17.15 Million ▲ +33.4%
2014 0.26x CN¥33.09 Million CN¥8.66 Million ▼ -36.8%
2013 0.41x CN¥24.96 Million CN¥10.34 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow