Anhui Water Resources Development Co Ltd (600502) — Capital Reinvestment Ratio
Anhui Water Resources Development Co Ltd (600502) has a Capital Reinvestment Ratio of 3.03x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥616.94 Million) in capital expenditures (CN¥1.87 Billion). Check 600502 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Anhui Water Resources Development Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Anhui Water Resources Development Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Water Resources Development Co Ltd.
Annual Capital Reinvestment Ratio for Anhui Water Resources Development Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Anhui Water Resources Development Co Ltd from 2002 to 2025. See how much free cash does Anhui Water Resources Development Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 10.16x | CN¥1.29 Billion | CN¥13.09 Billion | ▲ +28.0% |
| 2024 | 7.94x | CN¥1.21 Billion | CN¥9.64 Billion | ▲ +573.6% |
| 2023 | 1.18x | CN¥3.67 Billion | CN¥4.33 Billion | ▼ -36.2% |
| 2016 | 1.85x | CN¥331.89 Million | CN¥612.91 Million | ▲ +7699.5% |
| 2015 | 0.02x | CN¥620.44 Million | CN¥14.69 Million | ▼ -94.1% |
| 2010 | 0.40x | CN¥212.56 Million | CN¥86.03 Million | ▼ -3.4% |
| 2009 | 0.42x | CN¥333.94 Million | CN¥139.93 Million | ▼ -42.9% |
| 2007 | 0.73x | CN¥141.93 Million | CN¥104.24 Million | ▲ +12.7% |
| 2006 | 0.65x | CN¥94.00 Million | CN¥61.28 Million | ▼ -90.3% |
| 2004 | 6.69x | CN¥37.29 Million | CN¥249.57 Million | ▲ +659.7% |
| 2002 | 0.88x | CN¥43.43 Million | CN¥38.25 Million | — |