Henan Ancai Hi-tech Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.13x

Henan Ancai Hi-tech Co Ltd capital reinvestment ratio. Henan Ancai Hi-tech Co Ltd (600207) has a Capital Reinvestment Ratio of 0.13x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥75.56 Million) in capital expenditures (CN¥9.74 Million). Check how aggressively does Henan Ancai Hi-tech Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥75.56 Million
CNY

Capital Expenditures

CN¥9.74 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Henan Ancai Hi-tech Co Ltd (1998–2020)

Capital reinvestment ratio of Henan Ancai Hi-tech Co Ltd from 1998 to 2020. This chart tracks Henan Ancai Hi-tech Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore Henan Ancai Hi-tech Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Henan Ancai Hi-tech Co Ltd Capital Reinvestment Ratio by Year (1998–2020)

Henan Ancai Hi-tech Co Ltd capital reinvestment ratio by year from 1998 to 2020. For the full cash flow conversion analysis, see 600207 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2020 0.88x CN¥72.85 Million CN¥64.06 Million ▼ -39.4%
2019 1.45x CN¥157.17 Million CN¥228.14 Million ▲ +47.1%
2018 0.99x CN¥100.31 Million CN¥98.94 Million ▲ +344.5%
2017 0.22x CN¥66.57 Million CN¥14.77 Million ▲ +39.1%
2016 0.16x CN¥92.48 Million CN¥14.76 Million ▼ -59.4%
2015 0.39x CN¥559.02 Million CN¥219.91 Million ▲ +25.7%
2014 0.31x CN¥126.99 Million CN¥39.75 Million ▼ -72.0%
2010 1.12x CN¥119.77 Million CN¥133.74 Million ▲ +127.8%
2008 0.49x CN¥132.14 Million CN¥64.77 Million ▼ -58.0%
2007 1.17x CN¥29.13 Million CN¥34.00 Million ▲ +1.9%
2006 1.15x CN¥358.60 Million CN¥410.88 Million ▼ -70.0%
2004 3.82x CN¥278.05 Million CN¥1.06 Billion ▲ +838.5%
2003 0.41x CN¥421.06 Million CN¥171.40 Million ▼ -58.0%
2002 0.97x CN¥384.34 Million CN¥372.16 Million ▲ +3788.6%
2001 0.02x CN¥624.10 Million CN¥15.54 Million ▲ +11.7%
2000 0.02x CN¥471.36 Million CN¥10.51 Million ▼ -100.0%
1999 88.69x CN¥11.75 Million CN¥1.04 Billion ▲ +360707.3%
1998 0.02x CN¥12.54 Million CN¥308.26K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow