Anhui Honglu Steel Construction Group Co Ltd (002541) — Cash Flow Reinvestment Rate
Anhui Honglu Steel Construction Group Co Ltd (002541) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting CN¥353.22 Million (capex CN¥353.22 Million ) from operating cash flow of CN¥575.44 Million. See Anhui Honglu Steel Construction Group Co (002541) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Honglu Steel Construction Group Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Anhui Honglu Steel Construction Group Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 002541 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Anhui Honglu Steel Construction Group Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Anhui Honglu Steel Construction Group Co Ltd. See Anhui Honglu Steel Construction Group Co (002541) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.19x | CN¥1.62 Billion | CN¥1.37 Billion | CN¥1.29 Billion | ▼ -74.3% |
| 2024 | 4.61x | CN¥2.65 Billion | CN¥573.43 Million | CN¥1.33 Billion | ▲ +52.1% |
| 2023 | 3.03x | CN¥3.33 Billion | CN¥1.10 Billion | CN¥1.67 Billion | ▼ -48.8% |
| 2022 | 5.92x | CN¥3.69 Billion | CN¥622.46 Million | CN¥1.87 Billion | ▼ -23.4% |
| 2020 | 7.74x | CN¥1.23 Billion | CN¥159.14 Million | CN¥1.23 Billion | ▲ +398.2% |
| 2019 | 1.55x | CN¥1.35 Billion | CN¥871.13 Million | CN¥1.35 Billion | ▲ +78.1% |
| 2018 | 0.87x | CN¥1.38 Billion | CN¥1.58 Billion | CN¥1.36 Billion | ▼ -79.7% |
| 2017 | 4.29x | CN¥818.41 Million | CN¥190.63 Million | CN¥805.91 Million | ▲ +85.6% |
| 2016 | 2.31x | CN¥396.67 Million | CN¥171.44 Million | CN¥251.85 Million | ▼ -50.7% |
| 2014 | 4.70x | CN¥193.82 Million | CN¥41.28 Million | CN¥193.82 Million | ▲ +51.4% |
| 2009 | 3.10x | CN¥395.59 Million | CN¥127.55 Million | CN¥395.59 Million | ▲ +90.8% |
| 2008 | 1.63x | CN¥121.82 Million | CN¥74.95 Million | CN¥121.82 Million | ▼ -78.4% |
| 2007 | 7.52x | CN¥111.41 Million | CN¥14.82 Million | CN¥111.41 Million | — |