Anhui Zhongyuan New Materials Co Ltd (603527) — Capital Reinvestment Ratio
Anhui Zhongyuan New Materials Co Ltd (603527) has a Capital Reinvestment Ratio of 0.39x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥152.34 Million) in capital expenditures (CN¥59.40 Million). Check how tangible is Anhui Zhongyuan New Materials Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Anhui Zhongyuan New Materials Co Ltd Capital Reinvestment Ratio (2014–2022)
This chart tracks Anhui Zhongyuan New Materials Co Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Anhui Zhongyuan New Materials Co Ltd.
Annual Capital Reinvestment Ratio for Anhui Zhongyuan New Materials Co Ltd (2014–2022)
Year-by-year Capital Reinvestment Ratio for Anhui Zhongyuan New Materials Co Ltd from 2014 to 2022. See how much free cash does Anhui Zhongyuan New Materials Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.67x | CN¥443.63 Million | CN¥296.67 Million | ▼ -84.4% |
| 2019 | 4.30x | CN¥22.58 Million | CN¥97.07 Million | ▲ +966.6% |
| 2018 | 0.40x | CN¥137.46 Million | CN¥55.40 Million | ▲ +198.9% |
| 2016 | 0.13x | CN¥70.67 Million | CN¥9.53 Million | ▲ +79.7% |
| 2015 | 0.08x | CN¥96.41 Million | CN¥7.23 Million | ▼ -71.4% |
| 2014 | 0.26x | CN¥79.83 Million | CN¥20.97 Million | — |