Acrel Co LTD Cash Flow Reinvestment Rate
Acrel Co LTD cash flow reinvestment rate. Acrel Co LTD (300286) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting CN¥19.14 Million (capex CN¥19.14 Million ) from operating cash flow of CN¥50.43 Million. Explore Acrel Co LTD (300286) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Acrel Co LTD (2008–2025)
Cash flow reinvestment rate of Acrel Co LTD from 2008 to 2025. Historical reinvestment intensity for Acrel Co LTD across 17 annual periods. Explore Acrel Co LTD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Acrel Co LTD Cash Flow Reinvestment Rate by Year (2008–2025)
Acrel Co LTD cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Acrel Co LTD. For the full cash flow conversion analysis, see cash flow conversion of Acrel Co LTD.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | CN¥102.14 Million | CN¥222.84 Million | CN¥70.76 Million | ▲ +136.5% |
| 2024 | 0.19x | CN¥49.51 Million | CN¥255.48 Million | CN¥27.30 Million | ▼ -71.0% |
| 2023 | 0.67x | CN¥210.87 Million | CN¥315.50 Million | CN¥93.56 Million | ▲ +13.0% |
| 2022 | 0.59x | CN¥96.43 Million | CN¥163.04 Million | CN¥29.23 Million | ▼ -12.9% |
| 2021 | 0.68x | CN¥76.38 Million | CN¥112.48 Million | CN¥29.38 Million | ▲ +124.2% |
| 2019 | 0.30x | CN¥49.45 Million | CN¥163.27 Million | CN¥21.01 Million | ▼ -72.4% |
| 2018 | 1.10x | CN¥94.64 Million | CN¥86.27 Million | CN¥20.27 Million | ▼ -29.8% |
| 2017 | 1.56x | CN¥158.60 Million | CN¥101.51 Million | CN¥20.10 Million | ▼ -25.9% |
| 2016 | 2.11x | CN¥228.01 Million | CN¥108.10 Million | CN¥43.09 Million | ▼ -15.1% |
| 2015 | 2.48x | CN¥208.01 Million | CN¥83.74 Million | CN¥59.98 Million | ▲ +320.5% |
| 2014 | 0.59x | CN¥57.90 Million | CN¥98.02 Million | CN¥57.90 Million | ▼ -3.0% |
| 2013 | 0.61x | CN¥40.56 Million | CN¥66.58 Million | CN¥40.56 Million | ▲ +75.6% |
| 2012 | 0.35x | CN¥16.17 Million | CN¥46.60 Million | CN¥16.17 Million | ▼ -40.4% |
| 2011 | 0.58x | CN¥8.74 Million | CN¥15.01 Million | CN¥8.74 Million | ▼ -31.6% |
| 2010 | 0.85x | CN¥13.56 Million | CN¥15.94 Million | CN¥13.56 Million | ▲ +255.9% |
| 2009 | 0.24x | CN¥8.11 Million | CN¥33.90 Million | CN¥8.11 Million | ▼ -61.4% |
| 2008 | 0.62x | CN¥10.41 Million | CN¥16.82 Million | CN¥10.41 Million | — |