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). Check Henan Ancai Hi-tech Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Henan Ancai Hi-tech Co Ltd cash flow conversion.

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. See Henan Ancai Hi-tech Co Ltd (600207) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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