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 cash generation quality of Apple Flavor&Fragrance Grp to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Apple Flavor&Fragrance Grp (603020) market capitalisation.
| 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 | — |