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. Explore Henan Ancai Hi-tech Co Ltd (600207) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Henan Ancai Hi-tech Co Ltd for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Henan Ancai Hi-tech Co Ltd.
| 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 | — |