Henan Ancai Hi-tech Co Ltd (600207) — Capital Reinvestment Ratio

Latest as of June 2025: 0.13x

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). See net asset quality index of Henan Ancai Hi-tech Co Ltd to measure how much of total assets are equity-financed.

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

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

This chart tracks Henan Ancai Hi-tech Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check total reinvestment intensity of Henan Ancai Hi-tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Henan Ancai Hi-tech Co Ltd from 1998 to 2020. For live market cap and broader valuation context, see market cap of Henan Ancai Hi-tech Co Ltd.

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