Apple Flavor&Fragrance Grp (603020) — Capital Reinvestment Ratio
Apple Flavor&Fragrance Grp (603020) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥88.72 Million) in capital expenditures (CN¥3.57 Million). See Apple Flavor&Fragrance Grp net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Apple Flavor&Fragrance Grp Capital Reinvestment Ratio (2011–2025)
This chart tracks Apple Flavor&Fragrance Grp's Capital Reinvestment Ratio across 14 annual periods. Check 603020 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Apple Flavor&Fragrance Grp (2011–2025)
Year-by-year Capital Reinvestment Ratio for Apple Flavor&Fragrance Grp from 2011 to 2025. For live market cap and broader valuation context, see 603020 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | CN¥33.50 Million | CN¥36.88 Million | ▲ +171.8% |
| 2024 | 0.41x | CN¥219.14 Million | CN¥88.79 Million | ▼ -34.5% |
| 2023 | 0.62x | CN¥243.90 Million | CN¥150.97 Million | ▼ -74.6% |
| 2022 | 2.44x | CN¥82.42 Million | CN¥201.04 Million | ▲ +2.8% |
| 2021 | 2.37x | CN¥136.87 Million | CN¥324.86 Million | ▲ +274.8% |
| 2020 | 0.63x | CN¥220.24 Million | CN¥139.48 Million | ▲ +26.4% |
| 2019 | 0.50x | CN¥214.37 Million | CN¥107.39 Million | ▼ -64.5% |
| 2017 | 1.41x | CN¥47.10 Million | CN¥66.54 Million | ▲ +525.9% |
| 2016 | 0.23x | CN¥157.51 Million | CN¥35.55 Million | ▲ +219.0% |
| 2015 | 0.07x | CN¥188.08 Million | CN¥13.31 Million | ▼ -43.6% |
| 2014 | 0.13x | CN¥117.37 Million | CN¥14.72 Million | ▼ -35.4% |
| 2013 | 0.19x | CN¥145.20 Million | CN¥28.18 Million | ▲ +10.1% |
| 2012 | 0.18x | CN¥128.92 Million | CN¥22.73 Million | ▼ -68.8% |
| 2011 | 0.56x | CN¥83.12 Million | CN¥46.92 Million | — |