Anhui Quanchai Engine Co Ltd (600218) — Cash Flow Reinvestment Rate
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. Check 600218 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Quanchai Engine Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Anhui Quanchai Engine Co Ltd across 20 annual periods. Explore Anhui Quanchai Engine Co Ltd (600218) investment intensity to see how much of total assets are deployed in long-term investments.
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 (600218) 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 | — |