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). See Anhui Heli Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Anhui Heli Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 | — |