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. See AQE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Conch Cement Company Limited.

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. See AQE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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