Antelope Enterprise Holdings Ltd Cash Flow Reinvestment Rate
Antelope Enterprise Holdings Ltd 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 Antelope Enterprise Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Antelope Enterprise Holdings Ltd (2009–2019)
Cash flow reinvestment rate of Antelope Enterprise Holdings Ltd from 2009 to 2019. Historical reinvestment intensity for Antelope Enterprise Holdings Ltd across 8 annual periods. Explore AEHL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Antelope Enterprise Holdings Ltd Cash Flow Reinvestment Rate by Year (2009–2019)
Antelope Enterprise Holdings Ltd cash flow reinvestment rate by year from 2009 to 2019. Year-by-year capital reinvestment analysis for Antelope Enterprise Holdings Ltd. For the full cash flow conversion analysis, see Antelope Enterprise Holdings Ltd cash conversion from operations.
| 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 | — |