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. See AEHL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Antelope Enterprise Holdings Ltd (AEHL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Antelope Enterprise Holdings Ltd (2009–2019)
Year-by-year capital reinvestment analysis for Antelope Enterprise Holdings Ltd. See Antelope Enterprise Holdings Ltd (AEHL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |