Anhui Quanchai Engine Co Ltd (600218) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Anhui Quanchai Engine Co Ltd (600218) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥386.58 Million) in capital expenditures (CN¥10.91 Million). See Anhui Quanchai Engine Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥386.58 Million
CNY

Capital Expenditures

CN¥10.91 Million
CNY

Data as of

Jun 2025
Most recent filing

Anhui Quanchai Engine Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Anhui Quanchai Engine Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check cash flow reinvestment rate of Anhui Quanchai Engine Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Anhui Quanchai Engine Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Anhui Quanchai Engine Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see Anhui Quanchai Engine Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.59x CN¥67.84 Million CN¥40.16 Million ▲ +8.0%
2023 0.55x CN¥120.08 Million CN¥65.82 Million ▲ +35.5%
2022 0.40x CN¥390.53 Million CN¥158.00 Million ▼ -27.9%
2021 0.56x CN¥259.70 Million CN¥145.74 Million ▲ +400.4%
2020 0.11x CN¥433.96 Million CN¥48.66 Million ▼ -67.5%
2016 0.34x CN¥506.26 Million CN¥174.51 Million ▼ -29.1%
2015 0.49x CN¥138.35 Million CN¥67.28 Million ▲ +32.2%
2014 0.37x CN¥37.69 Million CN¥13.86 Million ▼ -72.3%
2013 1.33x CN¥40.85 Million CN¥54.32 Million ▼ -66.2%
2010 3.93x CN¥43.58 Million CN¥171.47 Million ▲ +570.4%
2009 0.59x CN¥288.39 Million CN¥169.26 Million ▼ -82.9%
2007 3.44x CN¥17.03 Million CN¥58.56 Million ▲ +129.2%
2006 1.50x CN¥30.68 Million CN¥46.03 Million ▼ -9.2%
2005 1.65x CN¥17.16 Million CN¥28.34 Million ▲ +233.3%
2004 0.50x CN¥93.11 Million CN¥46.13 Million ▼ -41.0%
2003 0.84x CN¥70.57 Million CN¥59.29 Million ▲ +52.9%
2002 0.55x CN¥87.72 Million CN¥48.22 Million ▲ +53.7%
2001 0.36x CN¥65.75 Million CN¥23.51 Million ▼ -70.5%
1999 1.21x CN¥55.54 Million CN¥67.33 Million ▼ -66.4%
1998 3.61x CN¥6.01 Million CN¥21.66 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow