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). Check 601606 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Anhui Great Wall Military Industry Co Lt cash flow conversion.
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. See Anhui Great Wall Military Industry Co Lt free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |