Anhui Hyea Aromas Co Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.31x

Anhui Hyea Aromas Co Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Anhui Hyea Aromas Co Ltd from 2013 to 2025. This chart tracks Anhui Hyea Aromas Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore Anhui Hyea Aromas Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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

Anhui Hyea Aromas Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Hyea Aromas Co Ltd.

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