Anhui Hyea Aromas Co Ltd (300886) — Capital Reinvestment Ratio
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). Check 300886 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Hyea Aromas Co Ltd.
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. See Anhui Hyea Aromas Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |