Anhui Water Resources Development Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 3.03x

Anhui Water Resources Development Co Ltd 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 Anhui Water Resources Development Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥616.94 Million
CNY

Capital Expenditures

CN¥1.87 Billion
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Anhui Water Resources Development Co Ltd (2002–2025)

Capital reinvestment ratio of Anhui Water Resources Development Co Ltd from 2002 to 2025. This chart tracks Anhui Water Resources Development Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore 600502 net asset momentum to track the company's year-over-year net asset growth rate.

Anhui Water Resources Development Co Ltd Capital Reinvestment Ratio by Year (2002–2025)

Anhui Water Resources Development Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see 600502 cash flow conversion.

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