Anhui Ankai Automobile Co Ltd (000868) — Cash Flow Reinvestment Rate
Anhui Ankai Automobile Co Ltd (000868) has a Cash Flow Reinvestment Rate of 6.34x as of September 2025, reinvesting CN¥11.43 Million (capex CN¥11.43 Million ) from operating cash flow of CN¥1.80 Million. Check Anhui Ankai Automobile Co Ltd (000868) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Ankai Automobile Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Anhui Ankai Automobile Co Ltd across 20 annual periods. Explore Anhui Ankai Automobile Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Anhui Ankai Automobile Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Anhui Ankai Automobile Co Ltd. For live market cap and broader valuation context, see market value of Anhui Ankai Automobile Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CN¥25.86 Million | CN¥436.48 Million | CN¥24.59 Million | ▼ -99.9% |
| 2024 | 48.17x | CN¥124.39 Million | CN¥2.58 Million | CN¥15.93 Million | ▲ +47914.1% |
| 2023 | 0.10x | CN¥46.18 Million | CN¥460.31 Million | CN¥28.48 Million | ▲ +1.0% |
| 2022 | 0.10x | CN¥32.23 Million | CN¥324.57 Million | CN¥22.72 Million | ▼ -85.5% |
| 2020 | 0.69x | CN¥274.42 Million | CN¥400.05 Million | CN¥33.74 Million | ▲ +45.7% |
| 2019 | 0.47x | CN¥245.86 Million | CN¥522.26 Million | CN¥26.56 Million | ▲ +2.7% |
| 2017 | 0.46x | CN¥114.37 Million | CN¥249.40 Million | CN¥48.62 Million | ▼ -69.4% |
| 2014 | 1.50x | CN¥189.89 Million | CN¥126.78 Million | CN¥189.89 Million | ▲ +384.8% |
| 2012 | 0.31x | CN¥130.65 Million | CN¥422.86 Million | CN¥130.65 Million | ▼ -21.3% |
| 2011 | 0.39x | CN¥120.86 Million | CN¥307.89 Million | CN¥120.86 Million | ▼ -43.2% |
| 2010 | 0.69x | CN¥91.57 Million | CN¥132.49 Million | CN¥91.57 Million | ▲ +96.6% |
| 2009 | 0.35x | CN¥93.09 Million | CN¥264.82 Million | CN¥93.09 Million | ▲ +18.4% |
| 2008 | 0.30x | CN¥47.87 Million | CN¥161.18 Million | CN¥47.87 Million | ▼ -12.6% |
| 2006 | 0.34x | CN¥14.23 Million | CN¥41.86 Million | CN¥14.23 Million | ▼ -65.8% |
| 2005 | 0.99x | CN¥51.45 Million | CN¥51.85 Million | CN¥51.45 Million | ▲ +796.7% |
| 2004 | 0.11x | CN¥13.41 Million | CN¥121.17 Million | CN¥13.41 Million | ▼ -18.6% |
| 2003 | 0.14x | CN¥27.85 Million | CN¥204.84 Million | CN¥27.85 Million | ▼ -81.1% |
| 2002 | 0.72x | CN¥24.79 Million | CN¥34.47 Million | CN¥24.79 Million | ▲ +273.1% |
| 2001 | 0.19x | CN¥22.45 Million | CN¥116.52 Million | CN¥22.45 Million | ▼ -96.1% |
| 1998 | 4.92x | CN¥92.81 Million | CN¥18.87 Million | CN¥92.81 Million | — |