Anhui Ankai Automobile Co Ltd (000868) — Capital Reinvestment Ratio
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). Check 000868 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Anhui Ankai Automobile Co Ltd cash flow conversion.
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. See 000868 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |