Anhui Ankai Automobile Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 6.34x

Anhui Ankai Automobile Co Ltd 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 000868 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

6.34x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥11.43 Million
Capex + Investments

Operating Cash Flow

CN¥1.80 Million
CNY

Capital Expenditures

CN¥11.43 Million
CNY

Cash Flow Reinvestment Rate of Anhui Ankai Automobile Co Ltd (1998–2025)

Cash flow reinvestment rate of Anhui Ankai Automobile Co Ltd from 1998 to 2025. Historical reinvestment intensity for Anhui Ankai Automobile Co Ltd across 20 annual periods. Explore Anhui Ankai Automobile Co Ltd (000868) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Anhui Ankai Automobile Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)

Anhui Ankai Automobile Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Anhui Ankai Automobile Co Ltd. For the full cash flow conversion analysis, see 000868 cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow