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. Explore Anhui Conch Cement Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore AQE asset base for the complete picture of this company's asset base.

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