Anhui Ankai Automobile Co Ltd (000868) — Capital Reinvestment Ratio
Latest as of September 2025:
6.34x
Anhui Ankai Automobile Co Ltd (000868) has a Capital Reinvestment Ratio of 6.34x as of September 2025, meaning it reinvests 6% of its operating cash flow (CN¥1.80 Million) in capital expenditures (CN¥11.43 Million). See Anhui Ankai Automobile Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
6.34x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥1.80 Million
CNY
Capital Expenditures
CN¥11.43 Million
CNY
Data as of
Sep 2025
Most recent filing
Anhui Ankai Automobile Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Anhui Ankai Automobile Co Ltd's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Anhui Ankai Automobile Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Anhui Ankai Automobile Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see 000868 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥436.48 Million | CN¥24.59 Million | ▼ -99.1% |
| 2024 | 6.17x | CN¥2.58 Million | CN¥15.93 Million | ▲ +9871.9% |
| 2023 | 0.06x | CN¥460.31 Million | CN¥28.48 Million | ▼ -11.6% |
| 2022 | 0.07x | CN¥324.57 Million | CN¥22.72 Million | ▼ -17.0% |
| 2020 | 0.08x | CN¥400.05 Million | CN¥33.74 Million | ▲ +65.8% |
| 2019 | 0.05x | CN¥522.26 Million | CN¥26.56 Million | ▼ -73.9% |
| 2017 | 0.19x | CN¥249.40 Million | CN¥48.62 Million | ▼ -87.0% |
| 2014 | 1.50x | CN¥126.78 Million | CN¥189.89 Million | ▲ +384.8% |
| 2012 | 0.31x | CN¥422.86 Million | CN¥130.65 Million | ▼ -21.3% |
| 2011 | 0.39x | CN¥307.89 Million | CN¥120.86 Million | ▼ -43.2% |
| 2010 | 0.69x | CN¥132.49 Million | CN¥91.57 Million | ▲ +96.6% |
| 2009 | 0.35x | CN¥264.82 Million | CN¥93.09 Million | ▲ +18.4% |
| 2008 | 0.30x | CN¥161.18 Million | CN¥47.87 Million | ▼ -12.6% |
| 2006 | 0.34x | CN¥41.86 Million | CN¥14.23 Million | ▼ -65.8% |
| 2005 | 0.99x | CN¥51.85 Million | CN¥51.45 Million | ▲ +796.7% |
| 2004 | 0.11x | CN¥121.17 Million | CN¥13.41 Million | ▼ -18.6% |
| 2003 | 0.14x | CN¥204.84 Million | CN¥27.85 Million | ▼ -81.1% |
| 2002 | 0.72x | CN¥34.47 Million | CN¥24.79 Million | ▲ +273.1% |
| 2001 | 0.19x | CN¥116.52 Million | CN¥22.45 Million | ▼ -96.1% |
| 1998 | 4.92x | CN¥18.87 Million | CN¥92.81 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow