Shanxi Antai Group Co Ltd (600408) — Cash Flow Reinvestment Rate
Shanxi Antai Group Co Ltd (600408) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting CN¥12.58 Million (capex CN¥12.58 Million ) from operating cash flow of CN¥74.84 Million. See cash generation quality of Shanxi Antai Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanxi Antai Group Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Shanxi Antai Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Shanxi Antai Group Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shanxi Antai Group Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Shanxi Antai Group Co Ltd. See 600408 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥38.58 Million | CN¥224.54 Million | CN¥38.58 Million | ▼ -81.8% |
| 2024 | 0.94x | CN¥215.75 Million | CN¥228.61 Million | CN¥33.28 Million | ▲ +212.2% |
| 2023 | 0.30x | CN¥96.90 Million | CN¥320.56 Million | CN¥61.21 Million | ▼ -96.9% |
| 2022 | 9.88x | CN¥200.29 Million | CN¥20.27 Million | CN¥200.29 Million | ▲ +2476.1% |
| 2021 | 0.38x | CN¥186.07 Million | CN¥485.03 Million | CN¥185.57 Million | ▼ -49.5% |
| 2020 | 0.76x | CN¥534.96 Million | CN¥704.26 Million | CN¥22.74 Million | ▼ -83.0% |
| 2019 | 4.46x | CN¥533.32 Million | CN¥119.60 Million | CN¥21.09 Million | ▲ +360.6% |
| 2018 | 0.97x | CN¥534.99 Million | CN¥552.57 Million | CN¥22.76 Million | ▲ +117.7% |
| 2017 | 0.44x | CN¥515.54 Million | CN¥1.16 Billion | CN¥3.32 Million | ▲ +409.3% |
| 2013 | 0.09x | CN¥32.91 Million | CN¥376.87 Million | CN¥32.91 Million | ▼ -93.1% |
| 2011 | 1.26x | CN¥189.89 Million | CN¥150.48 Million | CN¥189.89 Million | ▼ -16.2% |
| 2009 | 1.51x | CN¥447.26 Million | CN¥296.93 Million | CN¥447.26 Million | ▼ -82.9% |
| 2008 | 8.81x | CN¥552.57 Million | CN¥62.70 Million | CN¥552.57 Million | ▼ -35.7% |
| 2006 | 13.71x | CN¥284.97 Million | CN¥20.78 Million | CN¥284.97 Million | ▲ +1326.2% |
| 2005 | 0.96x | CN¥375.24 Million | CN¥390.28 Million | CN¥375.24 Million | ▼ -30.4% |
| 2004 | 1.38x | CN¥768.10 Million | CN¥555.68 Million | CN¥768.10 Million | ▼ -86.0% |
| 2003 | 9.88x | CN¥798.79 Million | CN¥80.84 Million | CN¥798.79 Million | ▲ +1909.1% |
| 2002 | 0.49x | CN¥38.43 Million | CN¥78.15 Million | CN¥38.43 Million | ▼ -42.3% |
| 2001 | 0.85x | CN¥58.82 Million | CN¥68.96 Million | CN¥58.82 Million | — |