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. Explore how much does Acrel Co LTD reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300286 total assets for the complete picture of this company's asset base.
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 (300286) market capitalisation.
| 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 | — |