Antong Holdings Co Ltd (600179) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.27x

Antong Holdings Co Ltd (600179) has a Cash Flow Reinvestment Rate of 1.27x as of September 2025, reinvesting CN¥433.07 Million (capex CN¥433.07 Million ) from operating cash flow of CN¥340.68 Million. Check Antong Holdings Co Ltd (600179) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.27x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥433.07 Million
Capex + Investments

Operating Cash Flow

CN¥340.68 Million
CNY

Capital Expenditures

CN¥433.07 Million
CNY

Antong Holdings Co Ltd Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Antong Holdings Co Ltd across 20 annual periods. Explore 600179 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Antong Holdings Co Ltd (1998–2024)

Year-by-year capital reinvestment analysis for Antong Holdings Co Ltd. For live market cap and broader valuation context, see market value of Antong Holdings Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.80x CN¥866.53 Million CN¥1.09 Billion CN¥588.57 Million ▲ +259.3%
2023 0.22x CN¥237.48 Million CN¥1.07 Billion CN¥230.54 Million ▼ -71.0%
2022 0.76x CN¥2.88 Billion CN¥3.77 Billion CN¥425.86 Million ▲ +186.8%
2021 0.27x CN¥643.50 Million CN¥2.42 Billion CN¥633.70 Million ▼ -81.9%
2019 1.47x CN¥292.99 Million CN¥199.48 Million CN¥243.95 Million ▲ +129.0%
2018 0.64x CN¥524.62 Million CN¥817.79 Million CN¥520.62 Million ▼ -59.4%
2017 1.58x CN¥1.34 Billion CN¥851.99 Million CN¥1.33 Billion ▲ +179.4%
2016 0.57x CN¥530.94 Million CN¥939.69 Million CN¥515.94 Million ▼ -85.9%
2015 4.02x CN¥360.27 Million CN¥89.61 Million CN¥345.27 Million
2014 0.00x CN¥0.00 CN¥47.90 Million CN¥0.00 ▼ -100.0%
2012 0.12x CN¥7.72 Million CN¥65.32 Million CN¥7.72 Million ▲ +444.1%
2011 0.02x CN¥1.60 Million CN¥73.85 Million CN¥1.60 Million ▼ -88.8%
2010 0.19x CN¥38.21 Million CN¥197.34 Million CN¥38.21 Million ▼ -66.4%
2008 0.58x CN¥43.54 Million CN¥75.51 Million CN¥43.54 Million ▲ +17.7%
2007 0.49x CN¥38.77 Million CN¥79.13 Million CN¥38.77 Million ▲ +120.3%
2006 0.22x CN¥36.37 Million CN¥163.57 Million CN¥36.37 Million ▲ +617.6%
2005 0.03x CN¥1.65 Million CN¥53.36 Million CN¥1.65 Million ▼ -47.6%
2004 0.06x CN¥3.23 Million CN¥54.66 Million CN¥3.23 Million ▲ +9121.6%
2002 0.00x CN¥44.81K CN¥69.94 Million CN¥44.81K ▼ -100.0%
1998 15.00x CN¥365.41 Million CN¥24.36 Million CN¥365.41 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow