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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Antelope Enterprise Holdings Ltd worth.
| 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