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). See how leveraged is Anhui Water Resources Development Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Anhui Water Resources Development Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Anhui Water Resources Development Co Ltd (600502) total market value.
| 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 | — |