Anji Foodstuff Co Ltd (603696) — Capital Reinvestment Ratio

Latest as of June 2023: 0.01x

Anji Foodstuff Co Ltd (603696) has a Capital Reinvestment Ratio of 0.01x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥18.05 Million) in capital expenditures (CN¥93.12K). See cash generation quality of Anji Foodstuff Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥18.05 Million
CNY

Capital Expenditures

CN¥93.12K
CNY

Data as of

Jun 2023
Most recent filing

Anji Foodstuff Co Ltd Capital Reinvestment Ratio (2012–2023)

This chart tracks Anji Foodstuff Co Ltd's Capital Reinvestment Ratio across 11 annual periods.

Annual Capital Reinvestment Ratio for Anji Foodstuff Co Ltd (2012–2023)

Year-by-year Capital Reinvestment Ratio for Anji Foodstuff Co Ltd from 2012 to 2023. For live market cap and broader valuation context, see Anji Foodstuff Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.36x CN¥46.16 Million CN¥16.70 Million ▼ -18.8%
2022 0.45x CN¥19.12 Million CN¥8.52 Million ▲ +226.8%
2021 0.14x CN¥101.76 Million CN¥13.87 Million ▼ -77.1%
2020 0.60x CN¥35.48 Million CN¥21.16 Million ▲ +153.5%
2019 0.24x CN¥37.91 Million CN¥8.92 Million ▼ -76.0%
2018 0.98x CN¥34.20 Million CN¥33.51 Million ▲ +196.6%
2016 0.33x CN¥57.04 Million CN¥18.85 Million ▼ -44.4%
2015 0.59x CN¥45.89 Million CN¥27.29 Million ▲ +29.9%
2014 0.46x CN¥73.91 Million CN¥33.84 Million ▲ +165.7%
2013 0.17x CN¥49.07 Million CN¥8.46 Million ▼ -64.7%
2012 0.49x CN¥75.21 Million CN¥36.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow