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). See free cash flow generation of Anhui Zhongyuan New Materials Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Anhui Zhongyuan New Materials Co Ltd market cap and net worth.
| 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 | — |