Anhui Genuine New Materials Co Ltd (603429) — Capital Reinvestment Ratio

Latest as of June 2025: 0.61x

Anhui Genuine New Materials Co Ltd (603429) has a Capital Reinvestment Ratio of 0.61x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥5.31 Million) in capital expenditures (CN¥3.26 Million). See Anhui Genuine New Materials Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥5.31 Million
CNY

Capital Expenditures

CN¥3.26 Million
CNY

Data as of

Jun 2025
Most recent filing

Anhui Genuine New Materials Co Ltd Capital Reinvestment Ratio (2013–2023)

This chart tracks Anhui Genuine New Materials Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Anhui Genuine New Materials Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Anhui Genuine New Materials Co Ltd (2013–2023)

Year-by-year Capital Reinvestment Ratio for Anhui Genuine New Materials Co Ltd from 2013 to 2023. For live market cap and broader valuation context, see market cap of Anhui Genuine New Materials Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.10x CN¥230.94 Million CN¥22.76 Million ▲ +25.9%
2022 0.08x CN¥226.61 Million CN¥17.75 Million ▼ -61.3%
2021 0.20x CN¥263.76 Million CN¥53.42 Million ▼ -57.7%
2020 0.48x CN¥173.64 Million CN¥83.10 Million ▼ -37.4%
2019 0.76x CN¥217.35 Million CN¥166.23 Million ▼ -54.7%
2018 1.69x CN¥115.54 Million CN¥195.04 Million ▲ +203.7%
2017 0.56x CN¥99.53 Million CN¥55.32 Million ▲ +143.2%
2016 0.23x CN¥73.05 Million CN¥16.69 Million ▼ -55.9%
2015 0.52x CN¥50.03 Million CN¥25.95 Million ▼ -49.5%
2014 1.03x CN¥54.26 Million CN¥55.75 Million ▼ -14.5%
2013 1.20x CN¥57.54 Million CN¥69.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow