Henan Ancai Hi-tech Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.24x

Henan Ancai Hi-tech Co Ltd 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 600207 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥18.45 Million
Capex + Investments

Operating Cash Flow

CN¥75.56 Million
CNY

Capital Expenditures

CN¥9.74 Million
CNY

Cash Flow Reinvestment Rate of Henan Ancai Hi-tech Co Ltd (1998–2020)

Cash flow reinvestment rate of Henan Ancai Hi-tech Co Ltd from 1998 to 2020. Historical reinvestment intensity for Henan Ancai Hi-tech Co Ltd across 18 annual periods. Explore 600207 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Henan Ancai Hi-tech Co Ltd Cash Flow Reinvestment Rate by Year (1998–2020)

Henan Ancai Hi-tech Co Ltd cash flow reinvestment rate by year from 1998 to 2020. Year-by-year capital reinvestment analysis for Henan Ancai Hi-tech Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow