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. Explore Anhui Ankai Automobile Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Anhui Ankai Automobile Co Ltd asset portfolio for the complete picture of this company's asset base.
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 Anhui Ankai Automobile Co Ltd (000868) total market value.
| 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 | — |