Anhui Huangshan Capsule Co Ltd Cash Flow Reinvestment Rate
Anhui Huangshan Capsule Co Ltd cash flow reinvestment rate. Anhui Huangshan Capsule Co Ltd (002817) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting CN¥10.28 Million (capex CN¥2.50 Million plus investments CN¥7.78 Million) from operating cash flow of CN¥45.15 Million. See 002817 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anhui Huangshan Capsule Co Ltd (2011–2025)
Cash flow reinvestment rate of Anhui Huangshan Capsule Co Ltd from 2011 to 2025. Historical reinvestment intensity for Anhui Huangshan Capsule Co Ltd across 15 annual periods. Explore Anhui Huangshan Capsule Co Ltd (002817) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Anhui Huangshan Capsule Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Anhui Huangshan Capsule Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Anhui Huangshan Capsule Co Ltd. For the full cash flow conversion analysis, see Anhui Huangshan Capsule Co Ltd (002817) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CN¥26.41 Million | CN¥107.44 Million | CN¥3.87 Million | ▲ +6.1% |
| 2024 | 0.23x | CN¥14.71 Million | CN¥63.51 Million | CN¥13.57 Million | ▲ +247.3% |
| 2023 | 0.07x | CN¥6.66 Million | CN¥99.86 Million | CN¥6.58 Million | ▼ -89.0% |
| 2022 | 0.61x | CN¥50.48 Million | CN¥83.02 Million | CN¥34.13 Million | ▼ -51.9% |
| 2021 | 1.26x | CN¥108.84 Million | CN¥86.09 Million | CN¥75.84 Million | ▼ -45.8% |
| 2020 | 2.33x | CN¥146.28 Million | CN¥62.71 Million | CN¥93.78 Million | ▼ -30.5% |
| 2019 | 3.36x | CN¥174.71 Million | CN¥52.03 Million | CN¥24.71 Million | ▼ -58.6% |
| 2018 | 8.11x | CN¥223.25 Million | CN¥27.52 Million | CN¥33.25 Million | ▲ +527.0% |
| 2017 | 1.29x | CN¥57.47 Million | CN¥44.42 Million | CN¥27.47 Million | ▼ -78.1% |
| 2016 | 5.91x | CN¥192.35 Million | CN¥32.53 Million | CN¥16.44 Million | ▲ +861.9% |
| 2015 | 0.61x | CN¥24.79 Million | CN¥40.32 Million | CN¥22.99 Million | ▼ -18.4% |
| 2014 | 0.75x | CN¥39.21 Million | CN¥52.07 Million | CN¥39.21 Million | ▼ -59.7% |
| 2013 | 1.87x | CN¥43.26 Million | CN¥23.13 Million | CN¥43.26 Million | ▲ +218.9% |
| 2012 | 0.59x | CN¥38.53 Million | CN¥65.70 Million | CN¥38.53 Million | ▲ +72.7% |
| 2011 | 0.34x | CN¥7.79 Million | CN¥22.94 Million | CN¥7.79 Million | — |