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. See 000868 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Anhui Ankai Automobile Co Ltd (000868) cash conversion ratio.
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. See 000868 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |