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). See debt-free asset ratio of Anhui Hyea Aromas Co Ltd to measure how much of total assets are equity-financed.
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. Check Anhui Hyea Aromas Co Ltd (300886) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Anhui Hyea Aromas Co Ltd 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 | — |