Anhui Xinli Finance Co Ltd (600318) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Anhui Xinli Finance Co Ltd (600318) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥127.61 Million) in capital expenditures (CN¥57.45K). Check 600318 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥127.61 Million
CNY

Capital Expenditures

CN¥57.45K
CNY

Data as of

Sep 2025
Most recent filing

Anhui Xinli Finance Co Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks Anhui Xinli Finance Co Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Anhui Xinli Finance Co Ltd generate cash.

Annual Capital Reinvestment Ratio for Anhui Xinli Finance Co Ltd (2000–2024)

Year-by-year Capital Reinvestment Ratio for Anhui Xinli Finance Co Ltd from 2000 to 2024. See Anhui Xinli Finance Co Ltd (600318) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.01x CN¥239.94 Million CN¥2.18 Million ▲ +299.0%
2023 0.00x CN¥139.98 Million CN¥318.28K ▲ +194.6%
2022 0.00x CN¥325.46 Million CN¥251.20K ▼ -34.2%
2021 0.00x CN¥298.82 Million CN¥350.74K ▼ -86.5%
2020 0.01x CN¥148.09 Million CN¥1.28 Million ▲ +326.3%
2019 0.00x CN¥649.44 Million CN¥1.32 Million ▲ +218.5%
2018 0.00x CN¥813.34 Million CN¥519.49K ▼ -83.3%
2017 0.00x CN¥439.96 Million CN¥1.69 Million ▼ -92.9%
2016 0.05x CN¥395.83 Million CN¥21.30 Million ▼ -33.0%
2014 0.08x CN¥436.66 Million CN¥35.08 Million ▼ -82.7%
2013 0.46x CN¥232.01 Million CN¥107.59 Million ▼ -35.9%
2012 0.72x CN¥346.31 Million CN¥250.48 Million ▲ +8.3%
2011 0.67x CN¥343.75 Million CN¥229.52 Million ▼ -95.9%
2010 16.34x CN¥13.73 Million CN¥224.32 Million ▲ +57.0%
2009 10.41x CN¥22.26 Million CN¥231.72 Million ▲ +185.1%
2008 3.65x CN¥106.41 Million CN¥388.36 Million ▲ +197.9%
2007 1.23x CN¥74.20 Million CN¥90.90 Million ▲ +1768.3%
2006 0.07x CN¥271.86 Million CN¥17.83 Million ▼ -92.5%
2005 0.88x CN¥58.11 Million CN¥51.09 Million ▲ +138.5%
2004 0.37x CN¥29.26 Million CN¥10.79 Million ▼ -74.6%
2003 1.45x CN¥114.84 Million CN¥166.42 Million ▲ +84.8%
2002 0.78x CN¥90.66 Million CN¥71.09 Million ▼ -77.1%
2001 3.43x CN¥58.32 Million CN¥199.95 Million ▲ +215.3%
2000 1.09x CN¥35.87 Million CN¥39.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow