Anhui Honglu Steel Construction Group Co Ltd (002541) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.61x

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. Explore how much does Anhui Honglu Steel Construction Group Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥353.22 Million
Capex + Investments

Operating Cash Flow

CN¥575.44 Million
CNY

Capital Expenditures

CN¥353.22 Million
CNY

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. Also explore 002541 total asset value for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market value of Anhui Honglu Steel Construction Group Co.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow