Anhui Ankai Automobile Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 6.34x

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

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

Capital Reinvestment Ratio of Anhui Ankai Automobile Co Ltd (1998–2025)

Capital reinvestment ratio of Anhui Ankai Automobile Co Ltd from 1998 to 2025. This chart tracks Anhui Ankai Automobile Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore how fast is Anhui Ankai Automobile Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Anhui Ankai Automobile Co Ltd Capital Reinvestment Ratio by Year (1998–2025)

Anhui Ankai Automobile Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Anhui Ankai Automobile Co Ltd.

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