Antong Holdings Co Ltd (600179) — Cash Flow Reinvestment Rate
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. See Antong Holdings Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Antong Holdings Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Antong Holdings Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Antong Holdings Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Antong Holdings Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Antong Holdings Co Ltd. See financial flexibility index of Antong Holdings Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |