Antong Holdings Co Ltd Capital Reinvestment Ratio
Antong Holdings Co Ltd capital reinvestment ratio. Antong Holdings Co Ltd (600179) has a Capital Reinvestment Ratio of 1.27x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥340.68 Million) in capital expenditures (CN¥433.07 Million). See Antong Holdings Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Antong Holdings Co Ltd (1998–2024)
Capital reinvestment ratio of Antong Holdings Co Ltd from 1998 to 2024. This chart tracks Antong Holdings Co Ltd's Capital Reinvestment Ratio across 19 annual periods. See Antong Holdings Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Antong Holdings Co Ltd Capital Reinvestment Ratio by Year (1998–2024)
Antong Holdings Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see 600179 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | CN¥1.09 Billion | CN¥588.57 Million | ▲ +151.4% |
| 2023 | 0.21x | CN¥1.07 Billion | CN¥230.54 Million | ▲ +90.2% |
| 2022 | 0.11x | CN¥3.77 Billion | CN¥425.86 Million | ▼ -56.9% |
| 2021 | 0.26x | CN¥2.42 Billion | CN¥633.70 Million | ▼ -78.6% |
| 2019 | 1.22x | CN¥199.48 Million | CN¥243.95 Million | ▲ +92.1% |
| 2018 | 0.64x | CN¥817.79 Million | CN¥520.62 Million | ▼ -59.2% |
| 2017 | 1.56x | CN¥851.99 Million | CN¥1.33 Billion | ▲ +184.3% |
| 2016 | 0.55x | CN¥939.69 Million | CN¥515.94 Million | ▼ -85.8% |
| 2015 | 3.85x | CN¥89.61 Million | CN¥345.27 Million | ▲ +3159.3% |
| 2012 | 0.12x | CN¥65.32 Million | CN¥7.72 Million | ▲ +444.1% |
| 2011 | 0.02x | CN¥73.85 Million | CN¥1.60 Million | ▼ -88.8% |
| 2010 | 0.19x | CN¥197.34 Million | CN¥38.21 Million | ▼ -66.4% |
| 2008 | 0.58x | CN¥75.51 Million | CN¥43.54 Million | ▲ +17.7% |
| 2007 | 0.49x | CN¥79.13 Million | CN¥38.77 Million | ▲ +120.3% |
| 2006 | 0.22x | CN¥163.57 Million | CN¥36.37 Million | ▲ +617.6% |
| 2005 | 0.03x | CN¥53.36 Million | CN¥1.65 Million | ▼ -47.6% |
| 2004 | 0.06x | CN¥54.66 Million | CN¥3.23 Million | ▲ +9121.6% |
| 2002 | 0.00x | CN¥69.94 Million | CN¥44.81K | ▼ -100.0% |
| 1998 | 15.00x | CN¥24.36 Million | CN¥365.41 Million | — |