Henan Ancai Hi-tech Co Ltd (600207) — Cash Flow Reinvestment Rate
Henan Ancai Hi-tech Co Ltd (600207) has a Cash Flow Reinvestment Rate of 0.24x as of June 2025, reinvesting CN¥18.45 Million (capex CN¥9.74 Million plus investments CN¥-8.72 Million) from operating cash flow of CN¥75.56 Million. See 600207 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Henan Ancai Hi-tech Co Ltd Cash Flow Reinvestment Rate (1998–2020)
Historical reinvestment intensity for Henan Ancai Hi-tech Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Henan Ancai Hi-tech Co Ltd.
Annual Cash Flow Reinvestment Rate for Henan Ancai Hi-tech Co Ltd (1998–2020)
Year-by-year capital reinvestment analysis for Henan Ancai Hi-tech Co Ltd. See Henan Ancai Hi-tech Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2020 | 2.74x | CN¥199.76 Million | CN¥72.85 Million | CN¥64.06 Million | ▲ +81.0% |
| 2019 | 1.52x | CN¥238.14 Million | CN¥157.17 Million | CN¥228.14 Million | ▲ +26.9% |
| 2018 | 1.19x | CN¥119.80 Million | CN¥100.31 Million | CN¥98.94 Million | ▲ +134.6% |
| 2017 | 0.51x | CN¥33.89 Million | CN¥66.57 Million | CN¥14.77 Million | ▲ +64.8% |
| 2016 | 0.31x | CN¥28.57 Million | CN¥92.48 Million | CN¥14.76 Million | ▼ -35.8% |
| 2015 | 0.48x | CN¥269.14 Million | CN¥559.02 Million | CN¥219.91 Million | ▲ +53.8% |
| 2014 | 0.31x | CN¥39.75 Million | CN¥126.99 Million | CN¥39.75 Million | ▼ -72.0% |
| 2010 | 1.12x | CN¥133.74 Million | CN¥119.77 Million | CN¥133.74 Million | ▲ +127.8% |
| 2008 | 0.49x | CN¥64.77 Million | CN¥132.14 Million | CN¥64.77 Million | ▼ -58.0% |
| 2007 | 1.17x | CN¥34.00 Million | CN¥29.13 Million | CN¥34.00 Million | ▲ +1.9% |
| 2006 | 1.15x | CN¥410.88 Million | CN¥358.60 Million | CN¥410.88 Million | ▼ -70.0% |
| 2004 | 3.82x | CN¥1.06 Billion | CN¥278.05 Million | CN¥1.06 Billion | ▲ +838.5% |
| 2003 | 0.41x | CN¥171.40 Million | CN¥421.06 Million | CN¥171.40 Million | ▼ -58.0% |
| 2002 | 0.97x | CN¥372.16 Million | CN¥384.34 Million | CN¥372.16 Million | ▲ +3788.6% |
| 2001 | 0.02x | CN¥15.54 Million | CN¥624.10 Million | CN¥15.54 Million | ▲ +11.7% |
| 2000 | 0.02x | CN¥10.51 Million | CN¥471.36 Million | CN¥10.51 Million | ▼ -100.0% |
| 1999 | 88.69x | CN¥1.04 Billion | CN¥11.75 Million | CN¥1.04 Billion | ▲ +360707.3% |
| 1998 | 0.02x | CN¥308.26K | CN¥12.54 Million | CN¥308.26K | — |