Antelope Enterprise Holdings Ltd (AEHL) — 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 tangible net worth ratio of Antelope Enterprise Holdings Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Antelope Enterprise Holdings Ltd Capital Reinvestment Ratio (2009–2019)
This chart tracks Antelope Enterprise Holdings Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see AEHL cash flow conversion.
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. See Antelope Enterprise Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |