Anhui Hwasu Co.Ltd. (600935) — Capital Reinvestment Ratio

Latest as of December 2024: 5.04x

Anhui Hwasu Co.Ltd. (600935) has a Capital Reinvestment Ratio of 5.04x as of December 2024, meaning it reinvests 5% of its operating cash flow (CN¥261.64 Million) in capital expenditures (CN¥1.32 Billion). See Anhui Hwasu Co.Ltd. (600935) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

5.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥261.64 Million
CNY

Capital Expenditures

CN¥1.32 Billion
CNY

Data as of

Dec 2024
Most recent filing

Anhui Hwasu Co.Ltd. Capital Reinvestment Ratio (2019–2024)

This chart tracks Anhui Hwasu Co.Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Check Anhui Hwasu Co.Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Anhui Hwasu Co.Ltd. (2019–2024)

Year-by-year Capital Reinvestment Ratio for Anhui Hwasu Co.Ltd. from 2019 to 2024. For live market cap and broader valuation context, see Anhui Hwasu Co.Ltd. market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 5.04x CN¥261.64 Million CN¥1.32 Billion ▲ +332.9%
2023 1.17x CN¥583.54 Million CN¥679.88 Million ▲ +118.4%
2022 0.53x CN¥1.00 Billion CN¥533.74 Million ▲ +396.3%
2021 0.11x CN¥1.23 Billion CN¥132.52 Million ▼ -39.7%
2020 0.18x CN¥1.17 Billion CN¥209.27 Million ▼ -73.4%
2019 0.67x CN¥561.44 Million CN¥376.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow