Antong Holdings Co Ltd Cash Flow Reinvestment Rate
Antong Holdings Co Ltd 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Antong Holdings Co Ltd (1998–2024)
Cash flow reinvestment rate of Antong Holdings Co Ltd from 1998 to 2024. Historical reinvestment intensity for Antong Holdings Co Ltd across 20 annual periods. Explore Antong Holdings Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Antong Holdings Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Antong Holdings Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Antong Holdings Co Ltd. For the full cash flow conversion analysis, see Antong Holdings Co Ltd (600179) cash conversion ratio.
| 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 | — |