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 603308 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 603308 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 stock market capitalisation.

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