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. Check Antelope Enterprise Holdings Ltd (AEHL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Antelope Enterprise Holdings Ltd to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |