Anhui Transport Consulting & (603357) — Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

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). See Anhui Transport Consulting & (603357) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥36.89 Million
CNY

Capital Expenditures

CN¥7.71 Million
CNY

Data as of

Sep 2025
Most recent filing

Anhui Transport Consulting & Capital Reinvestment Ratio (2012–2023)

This chart tracks Anhui Transport Consulting &'s Capital Reinvestment Ratio across 12 annual periods. Check cash flow reinvestment rate of Anhui Transport Consulting & to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Anhui Transport Consulting & (2012–2023)

Year-by-year Capital Reinvestment Ratio for Anhui Transport Consulting & from 2012 to 2023. For live market cap and broader valuation context, see Anhui Transport Consulting & (603357) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow