Anhui Yingliu (603308) — Capital Reinvestment Ratio

Latest as of September 2025: 2.82x

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). See Anhui Yingliu (603308) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Anhui Yingliu Capital Reinvestment Ratio (2009–2024)

This chart tracks Anhui Yingliu's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Anhui Yingliu (2009–2024)

Year-by-year Capital Reinvestment Ratio for Anhui Yingliu from 2009 to 2024. For live market cap and broader valuation context, see 603308 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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