Anhui Heli Co Ltd Cash Flow Reinvestment Rate
Anhui Heli Co Ltd cash flow reinvestment rate. Anhui Heli Co Ltd (600761) has a Cash Flow Reinvestment Rate of 0.42x as of September 2025, reinvesting CN¥177.52 Million (capex CN¥177.52 Million ) from operating cash flow of CN¥427.46 Million. See 600761 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anhui Heli Co Ltd (1998–2025)
Cash flow reinvestment rate of Anhui Heli Co Ltd from 1998 to 2025. Historical reinvestment intensity for Anhui Heli Co Ltd across 28 annual periods. Explore Anhui Heli Co Ltd (600761) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Anhui Heli Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Anhui Heli Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Anhui Heli Co Ltd. For the full cash flow conversion analysis, see how efficiently does Anhui Heli Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.77x | CN¥2.88 Billion | CN¥1.62 Billion | CN¥770.87 Million | ▼ -26.5% |
| 2024 | 2.41x | CN¥1.14 Billion | CN¥473.23 Million | CN¥840.75 Million | ▲ +41.0% |
| 2023 | 1.71x | CN¥2.49 Billion | CN¥1.46 Billion | CN¥672.32 Million | ▼ -32.7% |
| 2022 | 2.54x | CN¥1.96 Billion | CN¥770.42 Million | CN¥681.45 Million | ▲ +27.1% |
| 2021 | 2.00x | CN¥1.29 Billion | CN¥647.52 Million | CN¥516.36 Million | ▲ +9.4% |
| 2020 | 1.83x | CN¥1.69 Billion | CN¥922.18 Million | CN¥233.89 Million | ▲ +232.1% |
| 2019 | 0.55x | CN¥469.81 Million | CN¥853.67 Million | CN¥213.31 Million | ▼ -57.1% |
| 2018 | 1.28x | CN¥814.93 Million | CN¥635.14 Million | CN¥185.59 Million | ▲ +70.0% |
| 2017 | 0.75x | CN¥656.15 Million | CN¥869.61 Million | CN¥121.55 Million | ▲ +3.0% |
| 2016 | 0.73x | CN¥573.94 Million | CN¥783.24 Million | CN¥113.25 Million | ▲ +125.8% |
| 2015 | 0.32x | CN¥178.88 Million | CN¥551.20 Million | CN¥128.43 Million | ▲ +6.7% |
| 2014 | 0.30x | CN¥201.20 Million | CN¥661.58 Million | CN¥201.20 Million | ▲ +15.2% |
| 2013 | 0.26x | CN¥174.97 Million | CN¥662.52 Million | CN¥174.97 Million | ▼ -67.4% |
| 2012 | 0.81x | CN¥295.28 Million | CN¥365.03 Million | CN¥295.28 Million | ▼ -52.2% |
| 2011 | 1.69x | CN¥258.18 Million | CN¥152.65 Million | CN¥258.18 Million | ▲ +280.5% |
| 2010 | 0.44x | CN¥216.48 Million | CN¥487.04 Million | CN¥216.48 Million | ▲ +4.6% |
| 2009 | 0.43x | CN¥177.71 Million | CN¥418.10 Million | CN¥177.71 Million | ▼ -71.8% |
| 2008 | 1.51x | CN¥296.53 Million | CN¥196.49 Million | CN¥296.53 Million | ▲ +55.3% |
| 2007 | 0.97x | CN¥322.92 Million | CN¥332.30 Million | CN¥322.92 Million | ▼ -14.8% |
| 2006 | 1.14x | CN¥245.19 Million | CN¥214.88 Million | CN¥245.19 Million | ▲ +10.3% |
| 2005 | 1.03x | CN¥169.84 Million | CN¥164.22 Million | CN¥169.84 Million | ▲ +89.7% |
| 2004 | 0.55x | CN¥91.89 Million | CN¥168.52 Million | CN¥91.89 Million | ▼ -41.9% |
| 2003 | 0.94x | CN¥79.55 Million | CN¥84.81 Million | CN¥79.55 Million | ▲ +289.0% |
| 2002 | 0.24x | CN¥28.25 Million | CN¥117.16 Million | CN¥28.25 Million | ▼ -83.5% |
| 2001 | 1.46x | CN¥91.15 Million | CN¥62.33 Million | CN¥91.15 Million | ▲ +349.6% |
| 2000 | 0.33x | CN¥32.54 Million | CN¥100.04 Million | CN¥32.54 Million | ▼ -79.1% |
| 1999 | 1.56x | CN¥18.26 Million | CN¥11.71 Million | CN¥18.26 Million | ▼ -25.0% |
| 1998 | 2.08x | CN¥50.72 Million | CN¥24.39 Million | CN¥50.72 Million | — |