Anhui Huangshan Capsule Co Ltd (002817) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.23x

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 Anhui Huangshan Capsule Co Ltd (002817) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.28 Million
Capex + Investments

Operating Cash Flow

CN¥45.15 Million
CNY

Capital Expenditures

CN¥2.50 Million
CNY

Anhui Huangshan Capsule Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Anhui Huangshan Capsule Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002817 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Anhui Huangshan Capsule Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Anhui Huangshan Capsule Co Ltd. See 002817 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow