Antelope Enterprise Holdings Ltd (AEHL) — Cash Flow Reinvestment Rate
Antelope Enterprise Holdings Ltd (AEHL) has a Cash Flow Reinvestment Rate of 0.25x as of March 2025, reinvesting $9.06 Million (capex $9.06 Million ) from operating cash flow of $36.55 Million. Explore AEHL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Antelope Enterprise Holdings Ltd Cash Flow Reinvestment Rate (2009–2019)
Historical reinvestment intensity for Antelope Enterprise Holdings Ltd across 8 annual periods. Also explore how large is Antelope Enterprise Holdings Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Antelope Enterprise Holdings Ltd (2009–2019)
Year-by-year capital reinvestment analysis for Antelope Enterprise Holdings Ltd. For live market cap and broader valuation context, see AEHL market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.18x | $1.11 Million | $6.29 Million | $46.00K | ▼ -82.6% |
| 2015 | 1.02x | $164.70 Million | $161.98 Million | $164.70 Million | ▼ -76.2% |
| 2014 | 4.27x | $97.07 Million | $22.72 Million | $97.07 Million | ▲ +129.4% |
| 2013 | 1.86x | $97.07 Million | $52.12 Million | $97.07 Million | ▲ +1724.4% |
| 2012 | 0.10x | $19.52 Million | $191.20 Million | $19.52 Million | ▼ -97.1% |
| 2011 | 3.55x | $441.61 Million | $124.23 Million | $441.61 Million | ▲ +226.7% |
| 2010 | 1.09x | $222.25 Million | $204.24 Million | $222.25 Million | ▲ +2060.1% |
| 2009 | 0.05x | $8.04 Million | $159.62 Million | $8.04 Million | — |