Anhui Heli Co Ltd Capital Reinvestment Ratio
Anhui Heli Co Ltd 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). See Anhui Heli Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Anhui Heli Co Ltd (1998–2025)
Capital reinvestment ratio of Anhui Heli Co Ltd from 1998 to 2025. This chart tracks Anhui Heli Co Ltd's Capital Reinvestment Ratio across 28 annual periods. See Anhui Heli Co Ltd (600761) flexibility index to measure the company's free cash flow as a share of total liabilities.
Anhui Heli Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Anhui Heli Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Anhui Heli Co Ltd (600761) cash conversion ratio.
| 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 | — |