Anhui Conch Cement Company Limited (AQE) — 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 cash generation quality of Anhui Conch Cement Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Anhui Conch Cement Company Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Anhui Conch Cement Company Limited's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Anhui Conch Cement Company Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Anhui Conch Cement Company Limited from 2013 to 2025. For live market cap and broader valuation context, see Anhui Conch Cement Company Limited (AQE) total market value.
| 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 | — |