Anhui Great Wall Military Industry Co Ltd Capital Reinvestment Ratio
Anhui Great Wall Military Industry Co Ltd capital reinvestment ratio. Anhui Great Wall Military Industry Co Ltd (601606) has a Capital Reinvestment Ratio of 0.66x as of September 2024, meaning it reinvests 1% of its operating cash flow (CN¥42.01 Million) in capital expenditures (CN¥27.66 Million). See 601606 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 Great Wall Military Industry Co Ltd (2012–2024)
Capital reinvestment ratio of Anhui Great Wall Military Industry Co Ltd from 2012 to 2024. This chart tracks Anhui Great Wall Military Industry Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See Anhui Great Wall Military Industry Co Lt (601606) flexibility index to measure the company's free cash flow as a share of total liabilities.
Anhui Great Wall Military Industry Co Ltd Capital Reinvestment Ratio by Year (2012–2024)
Anhui Great Wall Military Industry Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Anhui Great Wall Military Industry Co Lt.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | CN¥188.89 Million | CN¥88.77 Million | ▼ -71.2% |
| 2021 | 1.63x | CN¥63.75 Million | CN¥104.07 Million | ▲ +402.1% |
| 2019 | 0.33x | CN¥397.65 Million | CN¥129.30 Million | ▼ -76.4% |
| 2017 | 1.38x | CN¥67.93 Million | CN¥93.76 Million | ▲ +90.5% |
| 2016 | 0.72x | CN¥133.03 Million | CN¥96.40 Million | ▲ +154.7% |
| 2015 | 0.28x | CN¥242.38 Million | CN¥68.96 Million | ▼ -96.0% |
| 2014 | 7.07x | CN¥13.81 Million | CN¥97.69 Million | ▲ +714.5% |
| 2013 | 0.87x | CN¥151.53 Million | CN¥131.56 Million | ▲ +57.2% |
| 2012 | 0.55x | CN¥259.10 Million | CN¥143.09 Million | — |