Anhui Heli Co Ltd (600761) — 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. Check Anhui Heli Co Ltd (600761) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Heli Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Anhui Heli Co Ltd across 28 annual periods. Explore 600761 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Anhui Heli Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Anhui Heli Co Ltd. For live market cap and broader valuation context, see Anhui Heli Co Ltd market capitalisation.
| 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 | — |