Anhui Quanchai Engine Co Ltd Cash Flow Reinvestment Rate
Anhui Quanchai Engine Co Ltd 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. Explore Anhui Quanchai Engine Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anhui Quanchai Engine Co Ltd (1998–2024)
Cash flow reinvestment rate of Anhui Quanchai Engine Co Ltd from 1998 to 2024. Historical reinvestment intensity for Anhui Quanchai Engine Co Ltd across 20 annual periods. Explore reinvestment intensity of Anhui Quanchai Engine Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Quanchai Engine Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Anhui Quanchai Engine Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Anhui Quanchai Engine Co Ltd. For the full cash flow conversion analysis, see Anhui Quanchai Engine Co Ltd operating cash flow efficiency.
| 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 | — |