Anhui Heli Co Ltd (600761) — Capital Reinvestment Ratio
Anhui Heli Co Ltd (600761) has a Capital Reinvestment Ratio of 0.42x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥427.46 Million) in capital expenditures (CN¥177.52 Million). Check how tangible is Anhui Heli Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Anhui Heli Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Anhui Heli Co Ltd's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see Anhui Heli Co Ltd (600761) cash conversion ratio.
Annual Capital Reinvestment Ratio for Anhui Heli Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Anhui Heli Co Ltd from 1998 to 2025. See how much free cash does Anhui Heli Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | CN¥1.62 Billion | CN¥770.87 Million | ▼ -73.2% |
| 2024 | 1.78x | CN¥473.23 Million | CN¥840.75 Million | ▲ +285.2% |
| 2023 | 0.46x | CN¥1.46 Billion | CN¥672.32 Million | ▼ -47.9% |
| 2022 | 0.88x | CN¥770.42 Million | CN¥681.45 Million | ▲ +10.9% |
| 2021 | 0.80x | CN¥647.52 Million | CN¥516.36 Million | ▲ +214.4% |
| 2020 | 0.25x | CN¥922.18 Million | CN¥233.89 Million | ▲ +1.5% |
| 2019 | 0.25x | CN¥853.67 Million | CN¥213.31 Million | ▼ -14.5% |
| 2018 | 0.29x | CN¥635.14 Million | CN¥185.59 Million | ▲ +109.0% |
| 2017 | 0.14x | CN¥869.61 Million | CN¥121.55 Million | ▼ -3.3% |
| 2016 | 0.14x | CN¥783.24 Million | CN¥113.25 Million | ▼ -37.9% |
| 2015 | 0.23x | CN¥551.20 Million | CN¥128.43 Million | ▼ -23.4% |
| 2014 | 0.30x | CN¥661.58 Million | CN¥201.20 Million | ▲ +15.2% |
| 2013 | 0.26x | CN¥662.52 Million | CN¥174.97 Million | ▼ -67.4% |
| 2012 | 0.81x | CN¥365.03 Million | CN¥295.28 Million | ▼ -52.2% |
| 2011 | 1.69x | CN¥152.65 Million | CN¥258.18 Million | ▲ +280.5% |
| 2010 | 0.44x | CN¥487.04 Million | CN¥216.48 Million | ▲ +4.6% |
| 2009 | 0.43x | CN¥418.10 Million | CN¥177.71 Million | ▼ -71.8% |
| 2008 | 1.51x | CN¥196.49 Million | CN¥296.53 Million | ▲ +55.3% |
| 2007 | 0.97x | CN¥332.30 Million | CN¥322.92 Million | ▼ -14.8% |
| 2006 | 1.14x | CN¥214.88 Million | CN¥245.19 Million | ▲ +10.3% |
| 2005 | 1.03x | CN¥164.22 Million | CN¥169.84 Million | ▲ +89.7% |
| 2004 | 0.55x | CN¥168.52 Million | CN¥91.89 Million | ▼ -41.9% |
| 2003 | 0.94x | CN¥84.81 Million | CN¥79.55 Million | ▲ +289.0% |
| 2002 | 0.24x | CN¥117.16 Million | CN¥28.25 Million | ▼ -83.5% |
| 2001 | 1.46x | CN¥62.33 Million | CN¥91.15 Million | ▲ +349.6% |
| 2000 | 0.33x | CN¥100.04 Million | CN¥32.54 Million | ▼ -79.1% |
| 1999 | 1.56x | CN¥11.71 Million | CN¥18.26 Million | ▼ -25.0% |
| 1998 | 2.08x | CN¥24.39 Million | CN¥50.72 Million | — |