Antelope Enterprise Holdings Ltd (AEHL) — Capital Reinvestment Ratio

Latest as of March 2025: 0.25x

Antelope Enterprise Holdings Ltd (AEHL) has a Capital Reinvestment Ratio of 0.25x as of March 2025, meaning it reinvests 0% of its operating cash flow ($36.55 Million) in capital expenditures ($9.06 Million). See AEHL equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

$36.55 Million
USD

Capital Expenditures

$9.06 Million
USD

Data as of

Mar 2025
Most recent filing

Antelope Enterprise Holdings Ltd Capital Reinvestment Ratio (2009–2019)

This chart tracks Antelope Enterprise Holdings Ltd's Capital Reinvestment Ratio across 8 annual periods. Check how aggressively does Antelope Enterprise Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Antelope Enterprise Holdings Ltd (2009–2019)

Year-by-year Capital Reinvestment Ratio for Antelope Enterprise Holdings Ltd from 2009 to 2019. For live market cap and broader valuation context, see Antelope Enterprise Holdings Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2019 0.01x $6.29 Million $46.00K ▼ -99.3%
2015 1.02x $161.98 Million $164.70 Million ▼ -76.2%
2014 4.27x $22.72 Million $97.07 Million ▲ +129.4%
2013 1.86x $52.12 Million $97.07 Million ▲ +1724.4%
2012 0.10x $191.20 Million $19.52 Million ▼ -97.1%
2011 3.55x $124.23 Million $441.61 Million ▲ +226.7%
2010 1.09x $204.24 Million $222.25 Million ▲ +2060.1%
2009 0.05x $159.62 Million $8.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow