Anhui Provincial Architectural Design and Research Institute Co.Ltd. (301167) — Capital Reinvestment Ratio

Latest as of December 2025: 0.74x

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 Anhui Provincial Architectural Design an (301167) balance sheet quality index to measure how much of total assets are equity-financed.

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

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. Check 301167 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Anhui Provincial Architectural Design an.

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