Anhui Transport Consulting & (603357) — Capital Reinvestment Ratio
Anhui Transport Consulting & (603357) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥36.89 Million) in capital expenditures (CN¥7.71 Million). Check Anhui Transport Consulting & tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Anhui Transport Consulting & Capital Reinvestment Ratio (2012–2023)
This chart tracks Anhui Transport Consulting &'s Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Anhui Transport Consulting &.
Annual Capital Reinvestment Ratio for Anhui Transport Consulting & (2012–2023)
Year-by-year Capital Reinvestment Ratio for Anhui Transport Consulting & from 2012 to 2023. See 603357 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.36x | CN¥273.32 Million | CN¥98.51 Million | ▼ -29.0% |
| 2022 | 0.51x | CN¥484.34 Million | CN¥245.87 Million | ▼ -41.8% |
| 2021 | 0.87x | CN¥170.13 Million | CN¥148.41 Million | ▲ +257.6% |
| 2020 | 0.24x | CN¥404.70 Million | CN¥98.72 Million | ▼ -88.6% |
| 2019 | 2.14x | CN¥51.59 Million | CN¥110.65 Million | ▲ +1334.3% |
| 2018 | 0.15x | CN¥257.10 Million | CN¥38.45 Million | ▲ +42.1% |
| 2017 | 0.11x | CN¥116.62 Million | CN¥12.27 Million | ▲ +95.9% |
| 2016 | 0.05x | CN¥185.26 Million | CN¥9.95 Million | ▼ -44.6% |
| 2015 | 0.10x | CN¥115.65 Million | CN¥11.22 Million | ▼ -79.2% |
| 2014 | 0.47x | CN¥74.38 Million | CN¥34.66 Million | ▲ +69.3% |
| 2013 | 0.28x | CN¥88.18 Million | CN¥24.27 Million | ▲ +173.9% |
| 2012 | 0.10x | CN¥133.45 Million | CN¥13.41 Million | — |