Anhui Conch Cement Company Limited (AQE) — Cash Flow Reinvestment Rate

Latest as of March 2023: 1.77x

Anhui Conch Cement Company Limited (AQE) has a Cash Flow Reinvestment Rate of 1.77x as of March 2023, reinvesting €5.48 Billion (capex €3.27 Billion plus investments €2.21 Billion) from operating cash flow of €3.09 Billion. Check Anhui Conch Cement Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.77x
(Capex + Investments) / Operating CF

Total Reinvested

€5.48 Billion
Capex + Investments

Operating Cash Flow

€3.09 Billion
EUR

Capital Expenditures

€3.27 Billion
EUR

Anhui Conch Cement Company Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Anhui Conch Cement Company Limited across 13 annual periods. Explore Anhui Conch Cement Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Anhui Conch Cement Company Limited (2013–2025)

Year-by-year capital reinvestment analysis for Anhui Conch Cement Company Limited. For live market cap and broader valuation context, see Anhui Conch Cement Company Limited stock valuation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.89x €14.77 Billion €16.64 Billion €9.64 Billion ▲ +13.0%
2024 0.78x €14.50 Billion €18.48 Billion €11.31 Billion ▼ -52.9%
2023 1.66x €33.47 Billion €20.11 Billion €14.17 Billion ▼ -65.4%
2022 4.82x €46.47 Billion €9.65 Billion €26.65 Billion ▲ +635.8%
2021 0.65x €22.19 Billion €33.90 Billion €15.20 Billion ▼ -24.7%
2020 0.87x €30.27 Billion €34.82 Billion €9.97 Billion ▲ +58.3%
2019 0.55x €22.37 Billion €40.74 Billion €8.87 Billion ▼ -24.6%
2018 0.73x €26.25 Billion €36.06 Billion €4.75 Billion ▲ +131.6%
2017 0.31x €5.46 Billion €17.36 Billion €3.66 Billion ▼ -56.5%
2016 0.72x €9.53 Billion €13.20 Billion €4.98 Billion ▼ -25.5%
2015 0.97x €9.61 Billion €9.91 Billion €5.17 Billion ▲ +76.4%
2014 0.55x €9.71 Billion €17.65 Billion €6.97 Billion ▼ -30.2%
2013 0.79x €11.98 Billion €15.20 Billion €7.56 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow