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 AA Industrial Belting balance sheet quality to measure how much of total assets are equity-financed.

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. Check AA Industrial Belting investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of AA Industrial Belting.

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