Anhui Yingliu Capital Reinvestment Ratio

Latest as of September 2025: 2.82x

Anhui Yingliu capital reinvestment ratio. Anhui Yingliu (603308) has a Capital Reinvestment Ratio of 2.82x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥95.29 Million) in capital expenditures (CN¥268.55 Million). Check 603308 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.82x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥95.29 Million
CNY

Capital Expenditures

CN¥268.55 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Anhui Yingliu (2009–2025)

Capital reinvestment ratio of Anhui Yingliu from 2009 to 2025. This chart tracks Anhui Yingliu's Capital Reinvestment Ratio across 15 annual periods. Also explore Anhui Yingliu (603308) equity growth momentum to track the company's year-over-year net asset growth rate.

Anhui Yingliu Capital Reinvestment Ratio by Year (2009–2025)

Anhui Yingliu capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Anhui Yingliu cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.44x CN¥256.42 Million CN¥625.30 Million ▼ -59.1%
2024 5.96x CN¥99.27 Million CN¥591.84 Million ▲ +161.4%
2023 2.28x CN¥233.87 Million CN¥533.32 Million ▼ -40.9%
2021 3.86x CN¥224.12 Million CN¥864.68 Million ▲ +82.0%
2020 2.12x CN¥404.83 Million CN¥857.93 Million ▲ +59.3%
2019 1.33x CN¥436.92 Million CN¥581.27 Million ▲ +45.6%
2018 0.91x CN¥383.80 Million CN¥350.76 Million ▼ -40.7%
2017 1.54x CN¥120.87 Million CN¥186.42 Million ▼ -51.1%
2015 3.16x CN¥75.13 Million CN¥237.12 Million ▼ -90.9%
2014 34.63x CN¥8.23 Million CN¥284.97 Million ▲ +4527.4%
2013 0.75x CN¥242.66 Million CN¥181.60 Million ▼ -76.0%
2012 3.11x CN¥120.96 Million CN¥376.42 Million ▲ +89.1%
2011 1.65x CN¥205.97 Million CN¥338.92 Million ▼ -41.4%
2010 2.81x CN¥80.96 Million CN¥227.34 Million ▼ -69.4%
2009 9.18x CN¥24.18 Million CN¥222.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow