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 600502 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market capitalisation.
| 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 | — |