Anhui Jianghuai Automobile Group Corp Ltd (600418) — Capital Reinvestment Ratio

Latest as of September 2025: 0.35x

Anhui Jianghuai Automobile Group Corp Ltd (600418) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥712.68 Million) in capital expenditures (CN¥251.08 Million). See Anhui Jianghuai Automobile Group Corp Lt (600418) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥712.68 Million
CNY

Capital Expenditures

CN¥251.08 Million
CNY

Data as of

Sep 2025
Most recent filing

Anhui Jianghuai Automobile Group Corp Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks Anhui Jianghuai Automobile Group Corp Ltd's Capital Reinvestment Ratio across 19 annual periods. Check Anhui Jianghuai Automobile Group Corp Lt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Anhui Jianghuai Automobile Group Corp Ltd (2000–2024)

Year-by-year Capital Reinvestment Ratio for Anhui Jianghuai Automobile Group Corp Ltd from 2000 to 2024. For live market cap and broader valuation context, see market cap of Anhui Jianghuai Automobile Group Corp Lt.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.77x CN¥2.71 Billion CN¥2.07 Billion ▲ +26.1%
2023 0.61x CN¥3.40 Billion CN¥2.06 Billion ▲ +130.4%
2022 0.26x CN¥1.53 Billion CN¥403.04 Million ▼ -32.1%
2021 0.39x CN¥1.72 Billion CN¥668.46 Million ▼ -60.2%
2019 0.97x CN¥226.38 Million CN¥220.70 Million ▲ +519.3%
2015 0.16x CN¥3.54 Billion CN¥557.77 Million ▼ -52.4%
2014 0.33x CN¥1.65 Billion CN¥546.00 Million ▲ +89.4%
2013 0.17x CN¥2.48 Billion CN¥432.26 Million ▼ -15.8%
2012 0.21x CN¥2.99 Billion CN¥620.15 Million ▼ -22.4%
2010 0.27x CN¥1.56 Billion CN¥416.46 Million ▲ +33.4%
2009 0.20x CN¥3.36 Billion CN¥671.55 Million ▼ -89.6%
2008 1.92x CN¥567.14 Million CN¥1.09 Billion ▲ +94.2%
2007 0.99x CN¥771.40 Million CN¥762.78 Million ▼ -28.2%
2006 1.38x CN¥899.20 Million CN¥1.24 Billion ▲ +10.7%
2005 1.24x CN¥848.20 Million CN¥1.06 Billion ▼ -32.4%
2004 1.84x CN¥431.47 Million CN¥793.92 Million ▲ +103.9%
2003 0.90x CN¥328.75 Million CN¥296.63 Million ▼ -27.9%
2002 1.25x CN¥344.76 Million CN¥431.52 Million ▲ +204.6%
2000 0.41x CN¥135.88 Million CN¥55.84 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow