Antelope Enterprise Holdings Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.25x

Antelope Enterprise Holdings Ltd capital reinvestment ratio. 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). Check AEHL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Antelope Enterprise Holdings Ltd from 2009 to 2019. This chart tracks Antelope Enterprise Holdings Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore how fast is Antelope Enterprise Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.

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

Antelope Enterprise Holdings Ltd capital reinvestment ratio by year from 2009 to 2019. For the full cash flow conversion analysis, see Antelope Enterprise Holdings Ltd cash conversion from operations.

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