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 how leveraged is Anhui Ankai Automobile Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Anhui Ankai Automobile Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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.

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