Acrel Co LTD (300286) — 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. See Acrel Co LTD free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Acrel Co LTD Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Acrel Co LTD across 17 annual periods. For the full cash flow conversion analysis, see Acrel Co LTD (300286) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Acrel Co LTD (2008–2025)
Year-by-year capital reinvestment analysis for Acrel Co LTD. See 300286 FCF to total liabilities ratio 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 | 0.46x | 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 | — |