Anhui Conch Cement Company Limited Cash Flow Reinvestment Rate

Latest as of March 2023: 1.77x

Anhui Conch Cement Company Limited cash flow reinvestment rate. 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 debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Anhui Conch Cement Company Limited from 2013 to 2025. Historical reinvestment intensity for Anhui Conch Cement Company Limited across 13 annual periods. Explore Anhui Conch Cement Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Anhui Conch Cement Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Anhui Conch Cement Company Limited. For the full cash flow conversion analysis, see AQE cash flow metrics.

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