Anhui Honglu Steel Construction Group Co Ltd Capital Reinvestment Ratio
Anhui Honglu Steel Construction Group Co Ltd 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). See 002541 free cash flow to operating cash 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 Honglu Steel Construction Group Co Ltd (2007–2025)
Capital reinvestment ratio of Anhui Honglu Steel Construction Group Co Ltd from 2007 to 2025. This chart tracks Anhui Honglu Steel Construction Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See Anhui Honglu Steel Construction Group Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Anhui Honglu Steel Construction Group Co Ltd Capital Reinvestment Ratio by Year (2007–2025)
Anhui Honglu Steel Construction Group Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 002541 operating cash flow.
| 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 | — |