Apple Flavor&Fragrance Grp Capital Reinvestment Ratio
Apple Flavor&Fragrance Grp 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). Check 603020 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Apple Flavor&Fragrance Grp (2011–2025)
Capital reinvestment ratio of Apple Flavor&Fragrance Grp from 2011 to 2025. This chart tracks Apple Flavor&Fragrance Grp's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset growth rate of Apple Flavor&Fragrance Grp to track the company's year-over-year net asset growth rate.
Apple Flavor&Fragrance Grp Capital Reinvestment Ratio by Year (2011–2025)
Apple Flavor&Fragrance Grp capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Apple Flavor&Fragrance Grp (603020) cash conversion ratio.
| 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 | — |