Shanxi Antai Group Co Ltd (600408) — Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

Shanxi Antai Group Co Ltd (600408) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥74.84 Million) in capital expenditures (CN¥12.58 Million). See debt-free asset ratio of Shanxi Antai Group Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥74.84 Million
CNY

Capital Expenditures

CN¥12.58 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanxi Antai Group Co Ltd Capital Reinvestment Ratio (2001–2024)

This chart tracks Shanxi Antai Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check 600408 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanxi Antai Group Co Ltd (2001–2024)

Year-by-year Capital Reinvestment Ratio for Shanxi Antai Group Co Ltd from 2001 to 2024. For live market cap and broader valuation context, see Shanxi Antai Group Co Ltd (600408) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.15x CN¥228.61 Million CN¥33.28 Million ▼ -23.8%
2023 0.19x CN¥320.56 Million CN¥61.21 Million ▼ -98.1%
2022 9.88x CN¥20.27 Million CN¥200.29 Million ▲ +2483.0%
2021 0.38x CN¥485.03 Million CN¥185.57 Million ▲ +1085.0%
2020 0.03x CN¥704.26 Million CN¥22.74 Million ▼ -81.7%
2019 0.18x CN¥119.60 Million CN¥21.09 Million ▲ +328.1%
2018 0.04x CN¥552.57 Million CN¥22.76 Million ▲ +1338.4%
2017 0.00x CN¥1.16 Billion CN¥3.32 Million ▼ -96.7%
2013 0.09x CN¥376.87 Million CN¥32.91 Million ▼ -93.1%
2011 1.26x CN¥150.48 Million CN¥189.89 Million ▼ -16.2%
2009 1.51x CN¥296.93 Million CN¥447.26 Million ▼ -82.9%
2008 8.81x CN¥62.70 Million CN¥552.57 Million ▼ -35.7%
2006 13.71x CN¥20.78 Million CN¥284.97 Million ▲ +1326.2%
2005 0.96x CN¥390.28 Million CN¥375.24 Million ▼ -30.4%
2004 1.38x CN¥555.68 Million CN¥768.10 Million ▼ -86.0%
2003 9.88x CN¥80.84 Million CN¥798.79 Million ▲ +1909.1%
2002 0.49x CN¥78.15 Million CN¥38.43 Million ▼ -42.3%
2001 0.85x CN¥68.96 Million CN¥58.82 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow