Anhui Provincial Architectural Design and Research Institute Co.Ltd. (301167) — 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). Check 301167 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Anhui Provincial Architectural Design and Research Institute Co.Ltd. Capital Reinvestment Ratio (2019–2025)
This chart tracks Anhui Provincial Architectural Design and Research Institute Co.Ltd.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Anhui Provincial Architectural Design an generate cash.
Annual Capital Reinvestment Ratio for Anhui Provincial Architectural Design and Research Institute Co.Ltd. (2019–2025)
Year-by-year Capital Reinvestment Ratio for Anhui Provincial Architectural Design and Research Institute Co.Ltd. from 2019 to 2025. See Anhui Provincial Architectural Design an free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |