Anhui Zhongyuan New Materials Co Ltd Capital Reinvestment Ratio
Anhui Zhongyuan New Materials Co Ltd 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). See Anhui Zhongyuan New Materials Co Ltd (603527) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Anhui Zhongyuan New Materials Co Ltd (2014–2022)
Capital reinvestment ratio of Anhui Zhongyuan New Materials Co Ltd from 2014 to 2022. This chart tracks Anhui Zhongyuan New Materials Co Ltd's Capital Reinvestment Ratio across 6 annual periods. See financial flexibility index of Anhui Zhongyuan New Materials Co Ltd to measure the company's free cash flow as a share of total liabilities.
Anhui Zhongyuan New Materials Co Ltd Capital Reinvestment Ratio by Year (2014–2022)
Anhui Zhongyuan New Materials Co Ltd capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see cash flow conversion of Anhui Zhongyuan New Materials Co Ltd.
| 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 | — |