Anhui Quanchai Engine Co Ltd (600218) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.03x

Anhui Quanchai Engine Co Ltd (600218) has a Cash Flow Reinvestment Rate of 1.03x as of June 2025, reinvesting CN¥398.50 Million (capex CN¥10.91 Million plus investments CN¥-387.59 Million) from operating cash flow of CN¥386.58 Million. Explore Anhui Quanchai Engine Co Ltd (600218) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥398.50 Million
Capex + Investments

Operating Cash Flow

CN¥386.58 Million
CNY

Capital Expenditures

CN¥10.91 Million
CNY

Anhui Quanchai Engine Co Ltd Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Anhui Quanchai Engine Co Ltd across 20 annual periods. Also explore 600218 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Anhui Quanchai Engine Co Ltd (1998–2024)

Year-by-year capital reinvestment analysis for Anhui Quanchai Engine Co Ltd. For live market cap and broader valuation context, see Anhui Quanchai Engine Co Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 2.61x CN¥176.97 Million CN¥67.84 Million CN¥40.16 Million ▼ -17.1%
2023 3.15x CN¥377.99 Million CN¥120.08 Million CN¥65.82 Million ▲ +307.0%
2022 0.77x CN¥302.00 Million CN¥390.53 Million CN¥158.00 Million ▼ -51.3%
2021 1.59x CN¥412.74 Million CN¥259.70 Million CN¥145.74 Million ▲ +51.5%
2020 1.05x CN¥455.27 Million CN¥433.96 Million CN¥48.66 Million ▲ +7.8%
2016 0.97x CN¥492.55 Million CN¥506.26 Million CN¥174.51 Million ▼ -73.2%
2015 3.63x CN¥502.45 Million CN¥138.35 Million CN¥67.28 Million ▲ +887.5%
2014 0.37x CN¥13.86 Million CN¥37.69 Million CN¥13.86 Million ▼ -72.3%
2013 1.33x CN¥54.32 Million CN¥40.85 Million CN¥54.32 Million ▼ -66.2%
2010 3.93x CN¥171.47 Million CN¥43.58 Million CN¥171.47 Million ▲ +570.4%
2009 0.59x CN¥169.26 Million CN¥288.39 Million CN¥169.26 Million ▼ -82.9%
2007 3.44x CN¥58.56 Million CN¥17.03 Million CN¥58.56 Million ▲ +129.2%
2006 1.50x CN¥46.03 Million CN¥30.68 Million CN¥46.03 Million ▼ -9.2%
2005 1.65x CN¥28.34 Million CN¥17.16 Million CN¥28.34 Million ▲ +233.3%
2004 0.50x CN¥46.13 Million CN¥93.11 Million CN¥46.13 Million ▼ -41.0%
2003 0.84x CN¥59.29 Million CN¥70.57 Million CN¥59.29 Million ▲ +52.9%
2002 0.55x CN¥48.22 Million CN¥87.72 Million CN¥48.22 Million ▲ +53.7%
2001 0.36x CN¥23.51 Million CN¥65.75 Million CN¥23.51 Million ▼ -70.5%
1999 1.21x CN¥67.33 Million CN¥55.54 Million CN¥67.33 Million ▼ -66.4%
1998 3.61x CN¥21.66 Million CN¥6.01 Million CN¥21.66 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow