Anhui Honglu Steel Construction Group Co Ltd (002541) — Capital Reinvestment Ratio

Latest as of September 2025: 0.61x

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 Anhui Honglu Steel Construction Group Co balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥575.44 Million
CNY

Capital Expenditures

CN¥353.22 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Anhui Honglu Steel Construction Group Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Anhui Honglu Steel Construction Group Co (002541) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow