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. See Anhui Heli Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Heli Co Ltd.
Annual Cash Flow Reinvestment Rate for Anhui Heli Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Anhui Heli Co Ltd. See Anhui Heli Co Ltd financial flexibility index 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 | 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 | — |