Anhui Yingliu Capital Reinvestment Ratio
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
Operating Cash Flow
Capital Expenditures
Data as of
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 | — |