AA Industrial Belting Capital Reinvestment Ratio
AA Industrial Belting capital reinvestment ratio. AA Industrial Belting (603580) has a Capital Reinvestment Ratio of 1.38x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥4.68 Million) in capital expenditures (CN¥6.46 Million). See AA Industrial Belting free cash flow generation 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 AA Industrial Belting (2011–2024)
Capital reinvestment ratio of AA Industrial Belting from 2011 to 2024. This chart tracks AA Industrial Belting's Capital Reinvestment Ratio across 14 annual periods. See 603580 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
AA Industrial Belting Capital Reinvestment Ratio by Year (2011–2024)
AA Industrial Belting capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see how efficiently does AA Industrial Belting generate cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | CN¥28.69 Million | CN¥15.61 Million | ▼ -58.6% |
| 2023 | 1.32x | CN¥30.24 Million | CN¥39.80 Million | ▼ -29.0% |
| 2022 | 1.85x | CN¥32.75 Million | CN¥60.66 Million | ▼ -37.5% |
| 2021 | 2.96x | CN¥28.01 Million | CN¥82.97 Million | ▲ +71.3% |
| 2020 | 1.73x | CN¥19.35 Million | CN¥33.46 Million | ▲ +151.4% |
| 2019 | 0.69x | CN¥29.91 Million | CN¥20.57 Million | ▲ +36.0% |
| 2018 | 0.51x | CN¥31.17 Million | CN¥15.76 Million | ▲ +110.1% |
| 2017 | 0.24x | CN¥30.27 Million | CN¥7.29 Million | ▼ -8.7% |
| 2016 | 0.26x | CN¥32.59 Million | CN¥8.59 Million | ▲ +16.6% |
| 2015 | 0.23x | CN¥35.56 Million | CN¥8.05 Million | ▼ -43.4% |
| 2014 | 0.40x | CN¥35.23 Million | CN¥14.07 Million | ▲ +75.1% |
| 2013 | 0.23x | CN¥24.02 Million | CN¥5.48 Million | ▼ -93.0% |
| 2012 | 3.24x | CN¥3.61 Million | CN¥11.69 Million | ▲ +132.3% |
| 2011 | 1.40x | CN¥14.71 Million | CN¥20.53 Million | — |