Anhui Honglu Steel Construction Group Co Ltd (002541) — Capital Reinvestment Ratio
Anhui Honglu Steel Construction Group Co Ltd (002541) has a Capital Reinvestment Ratio of 0.61x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥575.44 Million) in capital expenditures (CN¥353.22 Million). Check Anhui Honglu Steel Construction Group Co 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 Honglu Steel Construction Group Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Anhui Honglu Steel Construction Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Anhui Honglu Steel Construction Group Co operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Anhui Honglu Steel Construction Group Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Anhui Honglu Steel Construction Group Co Ltd from 2007 to 2025. See Anhui Honglu Steel Construction Group Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | CN¥1.37 Billion | CN¥1.29 Billion | ▼ -59.3% |
| 2024 | 2.31x | CN¥573.43 Million | CN¥1.33 Billion | ▲ +51.7% |
| 2023 | 1.53x | CN¥1.10 Billion | CN¥1.67 Billion | ▼ -49.3% |
| 2022 | 3.01x | CN¥622.46 Million | CN¥1.87 Billion | ▼ -61.0% |
| 2020 | 7.72x | CN¥159.14 Million | CN¥1.23 Billion | ▲ +397.3% |
| 2019 | 1.55x | CN¥871.13 Million | CN¥1.35 Billion | ▲ +80.3% |
| 2018 | 0.86x | CN¥1.58 Billion | CN¥1.36 Billion | ▼ -79.6% |
| 2017 | 4.23x | CN¥190.63 Million | CN¥805.91 Million | ▲ +187.8% |
| 2016 | 1.47x | CN¥171.44 Million | CN¥251.85 Million | ▼ -68.7% |
| 2014 | 4.70x | CN¥41.28 Million | CN¥193.82 Million | ▲ +51.4% |
| 2009 | 3.10x | CN¥127.55 Million | CN¥395.59 Million | ▲ +90.8% |
| 2008 | 1.63x | CN¥74.95 Million | CN¥121.82 Million | ▼ -78.4% |
| 2007 | 7.52x | CN¥14.82 Million | CN¥111.41 Million | — |