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). Check AQE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see AQE cash flow conversion.
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. See AQE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |