Anhui Great Wall Military Industry Co Ltd (601606) — 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
Anhui Great Wall Military Industry Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Anhui Great Wall Military Industry Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Anhui Great Wall Military Industry Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Anhui Great Wall Military Industry Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see Anhui Great Wall Military Industry Co Lt (601606) market capitalisation.
| 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 | — |