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 603527 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Anhui Zhongyuan New Materials Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 603527 market cap overview.
| 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 | — |