Anhui Tongguan Copper Foil Group Co. Ltd. Capital Reinvestment Ratio

Latest as of December 2022: 1.16x

Anhui Tongguan Copper Foil Group Co. Ltd. capital reinvestment ratio. Anhui Tongguan Copper Foil Group Co. Ltd. (301217) has a Capital Reinvestment Ratio of 1.16x as of December 2022, meaning it reinvests 1% of its operating cash flow (CN¥446.86 Million) in capital expenditures (CN¥518.75 Million). See Anhui Tongguan Copper Foil Group Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥446.86 Million
CNY

Capital Expenditures

CN¥518.75 Million
CNY

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Anhui Tongguan Copper Foil Group Co. Ltd. (2019–2022)

Capital reinvestment ratio of Anhui Tongguan Copper Foil Group Co. Ltd. from 2019 to 2022. This chart tracks Anhui Tongguan Copper Foil Group Co. Ltd.'s Capital Reinvestment Ratio across 3 annual periods. See 301217 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Anhui Tongguan Copper Foil Group Co. Ltd. Capital Reinvestment Ratio by Year (2019–2022)

Anhui Tongguan Copper Foil Group Co. Ltd. capital reinvestment ratio by year from 2019 to 2022. For the full cash flow conversion analysis, see Anhui Tongguan Copper Foil Group Co. Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 1.16x CN¥446.86 Million CN¥518.75 Million ▲ +155.6%
2021 0.45x CN¥183.96 Million CN¥83.54 Million ▼ -40.0%
2019 0.76x CN¥310.51 Million CN¥235.04 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow