Anhui Great Wall Military Industry Co Ltd (601606) — Capital Reinvestment Ratio

Latest as of September 2024: 0.66x

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 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥42.01 Million
CNY

Capital Expenditures

CN¥27.66 Million
CNY

Data as of

Sep 2024
Most recent filing

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. Check Anhui Great Wall Military Industry Co Lt total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 601606 company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow