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. Explore how much does Anhui Heli Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Anhui Heli Co Ltd total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |