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

Latest as of December 2025: 1.54x

Anhui Hwasu Co.Ltd. (600935) has a Capital Reinvestment Ratio of 1.54x as of December 2025, meaning it reinvests 2% of its operating cash flow (CN¥240.67 Million) in capital expenditures (CN¥369.75 Million). Check 600935 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.54x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥240.67 Million
CNY

Capital Expenditures

CN¥369.75 Million
CNY

Data as of

Dec 2025
Most recent filing

Anhui Hwasu Co.Ltd. Capital Reinvestment Ratio (2019–2025)

This chart tracks Anhui Hwasu Co.Ltd.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Anhui Hwasu Co.Ltd. generate cash.

Annual Capital Reinvestment Ratio for Anhui Hwasu Co.Ltd. (2019–2025)

Year-by-year Capital Reinvestment Ratio for Anhui Hwasu Co.Ltd. from 2019 to 2025. See Anhui Hwasu Co.Ltd. 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
2025 1.54x CN¥240.67 Million CN¥369.75 Million ▼ -69.5%
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