Anhui Heli Co Ltd (600761) — Capital Reinvestment Ratio
Latest as of September 2025:
0.42x
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 (600761) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.42x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥427.46 Million
CNY
Capital Expenditures
CN¥177.52 Million
CNY
Data as of
Sep 2025
Most recent filing
Anhui Heli Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Anhui Heli Co Ltd's Capital Reinvestment Ratio across 28 annual periods.
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. For live market cap and broader valuation context, see 600761 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow