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. Explore 600408 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanxi Antai Group Co Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Shanxi Antai Group Co Ltd across 18 annual periods. Also explore 600408 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanxi Antai Group Co Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Shanxi Antai Group Co Ltd. For live market cap and broader valuation context, see 600408 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |