Anhui Honglu Steel Construction Group Co Ltd Cash Flow Reinvestment Rate
Anhui Honglu Steel Construction Group Co Ltd 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anhui Honglu Steel Construction Group Co Ltd (2007–2025)
Cash flow reinvestment rate of Anhui Honglu Steel Construction Group Co Ltd from 2007 to 2025. Historical reinvestment intensity for Anhui Honglu Steel Construction Group Co Ltd across 13 annual periods. Explore 002541 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Anhui Honglu Steel Construction Group Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Anhui Honglu Steel Construction Group Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Anhui Honglu Steel Construction Group Co Ltd. For the full cash flow conversion analysis, see Anhui Honglu Steel Construction Group Co operating cash flow efficiency.
| 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 | — |