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. Check how high is Acrel Co LTD's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Acrel Co LTD (300286) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Acrel Co LTD (2008–2025)
Year-by-year capital reinvestment analysis for Acrel Co LTD. For live market cap and broader valuation context, see Acrel Co LTD market cap and net worth.
| 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 | — |