Anhui Provincial Architectural Design and Research Institute Co.Ltd. Capital Reinvestment Ratio

Latest as of December 2025: 0.74x

Anhui Provincial Architectural Design and Research Institute Co.Ltd. capital reinvestment ratio. Anhui Provincial Architectural Design and Research Institute Co.Ltd. (301167) has a Capital Reinvestment Ratio of 0.74x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥78.79 Million) in capital expenditures (CN¥58.29 Million). See cash generation quality of Anhui Provincial Architectural Design an to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.74x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥78.79 Million
CNY

Capital Expenditures

CN¥58.29 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Anhui Provincial Architectural Design and Research Institute Co.Ltd. (2019–2025)

Capital reinvestment ratio of Anhui Provincial Architectural Design and Research Institute Co.Ltd. from 2019 to 2025. This chart tracks Anhui Provincial Architectural Design and Research Institute Co.Ltd.'s Capital Reinvestment Ratio across 6 annual periods. See 301167 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Anhui Provincial Architectural Design and Research Institute Co.Ltd. Capital Reinvestment Ratio by Year (2019–2025)

Anhui Provincial Architectural Design and Research Institute Co.Ltd. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Anhui Provincial Architectural Design an (301167) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.74x CN¥78.79 Million CN¥58.29 Million ▼ -11.7%
2024 0.84x CN¥42.76 Million CN¥35.82 Million ▲ +80.3%
2023 0.46x CN¥45.34 Million CN¥21.07 Million ▼ -49.4%
2021 0.92x CN¥11.35 Million CN¥10.42 Million ▲ +217.5%
2020 0.29x CN¥57.45 Million CN¥16.62 Million ▲ +52.9%
2019 0.19x CN¥76.24 Million CN¥14.43 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow