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. Check cash flow quality index of Henan Ancai Hi-tech Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600207 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Henan Ancai Hi-tech Co Ltd worth.
| 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 | — |