Shanxi Antai Group Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.17x

Shanxi Antai Group Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥12.58 Million
Capex + Investments

Operating Cash Flow

CN¥74.84 Million
CNY

Capital Expenditures

CN¥12.58 Million
CNY

Cash Flow Reinvestment Rate of Shanxi Antai Group Co Ltd (2001–2025)

Cash flow reinvestment rate of Shanxi Antai Group Co Ltd from 2001 to 2025. Historical reinvestment intensity for Shanxi Antai Group Co Ltd across 19 annual periods. Explore 600408 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Shanxi Antai Group Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)

Shanxi Antai Group Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Shanxi Antai Group Co Ltd. For the full cash flow conversion analysis, see 600408 operating cash flow.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow