AA Industrial Belting (603580) — Capital Reinvestment Ratio
Latest as of September 2025:
1.38x
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 cash generation quality of AA Industrial Belting to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.38x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥4.68 Million
CNY
Capital Expenditures
CN¥6.46 Million
CNY
Data as of
Sep 2025
Most recent filing
AA Industrial Belting Capital Reinvestment Ratio (2011–2024)
This chart tracks AA Industrial Belting's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for AA Industrial Belting (2011–2024)
Year-by-year Capital Reinvestment Ratio for AA Industrial Belting from 2011 to 2024. For live market cap and broader valuation context, see 603580 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow