Anhui Conch Cement Company Limited Capital Reinvestment Ratio
Anhui Conch Cement Company Limited capital reinvestment ratio. Anhui Conch Cement Company Limited (AQE) has a Capital Reinvestment Ratio of 1.06x as of March 2023, meaning it reinvests 1% of its operating cash flow (€3.09 Billion) in capital expenditures (€3.27 Billion). See Anhui Conch Cement Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Anhui Conch Cement Company Limited (2013–2025)
Capital reinvestment ratio of Anhui Conch Cement Company Limited from 2013 to 2025. This chart tracks Anhui Conch Cement Company Limited's Capital Reinvestment Ratio across 13 annual periods. See AQE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Anhui Conch Cement Company Limited Capital Reinvestment Ratio by Year (2013–2025)
Anhui Conch Cement Company Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Anhui Conch Cement Company Limited (AQE) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | €16.64 Billion | €9.64 Billion | ▼ -5.5% |
| 2024 | 0.61x | €18.48 Billion | €11.31 Billion | ▼ -13.1% |
| 2023 | 0.70x | €20.11 Billion | €14.17 Billion | ▼ -74.5% |
| 2022 | 2.76x | €9.65 Billion | €26.65 Billion | ▲ +515.9% |
| 2021 | 0.45x | €33.90 Billion | €15.20 Billion | ▲ +56.6% |
| 2020 | 0.29x | €34.82 Billion | €9.97 Billion | ▲ +31.4% |
| 2019 | 0.22x | €40.74 Billion | €8.87 Billion | ▲ +65.4% |
| 2018 | 0.13x | €36.06 Billion | €4.75 Billion | ▼ -37.5% |
| 2017 | 0.21x | €17.36 Billion | €3.66 Billion | ▼ -44.2% |
| 2016 | 0.38x | €13.20 Billion | €4.98 Billion | ▼ -27.6% |
| 2015 | 0.52x | €9.91 Billion | €5.17 Billion | ▲ +32.0% |
| 2014 | 0.40x | €17.65 Billion | €6.97 Billion | ▼ -20.6% |
| 2013 | 0.50x | €15.20 Billion | €7.56 Billion | — |