Anhui Tongguan Copper Foil Group Co. Ltd. (301217) — Capital Reinvestment Ratio

Latest as of December 2022: 1.16x

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). Check tangible equity quality of Anhui Tongguan Copper Foil Group Co. Ltd to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Anhui Tongguan Copper Foil Group Co. Ltd.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Anhui Tongguan Copper Foil Group Co. Ltd.

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

Year-by-year Capital Reinvestment Ratio for Anhui Tongguan Copper Foil Group Co. Ltd. from 2019 to 2022. See 301217 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
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