Anhui Water Resources Development Co Ltd Cash Flow Reinvestment Rate
Anhui Water Resources Development Co Ltd cash flow reinvestment rate. Anhui Water Resources Development Co Ltd (600502) has a Cash Flow Reinvestment Rate of 3.03x as of September 2025, reinvesting CN¥1.87 Billion (capex CN¥1.87 Billion ) from operating cash flow of CN¥616.94 Million. Explore Anhui Water Resources Development Co Ltd (600502) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anhui Water Resources Development Co Ltd (2002–2025)
Cash flow reinvestment rate of Anhui Water Resources Development Co Ltd from 2002 to 2025. Historical reinvestment intensity for Anhui Water Resources Development Co Ltd across 11 annual periods. Explore 600502 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Water Resources Development Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Anhui Water Resources Development Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Anhui Water Resources Development Co Ltd. For the full cash flow conversion analysis, see 600502 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.63x | CN¥13.69 Billion | CN¥1.29 Billion | CN¥13.09 Billion | ▲ +22.5% |
| 2024 | 8.68x | CN¥10.54 Billion | CN¥1.21 Billion | CN¥9.64 Billion | ▲ +255.8% |
| 2023 | 2.44x | CN¥8.95 Billion | CN¥3.67 Billion | CN¥4.33 Billion | ▼ -16.4% |
| 2016 | 2.92x | CN¥968.01 Million | CN¥331.89 Million | CN¥612.91 Million | ▲ +946.3% |
| 2015 | 0.28x | CN¥172.95 Million | CN¥620.44 Million | CN¥14.69 Million | ▼ -31.1% |
| 2010 | 0.40x | CN¥86.03 Million | CN¥212.56 Million | CN¥86.03 Million | ▼ -3.4% |
| 2009 | 0.42x | CN¥139.93 Million | CN¥333.94 Million | CN¥139.93 Million | ▼ -42.9% |
| 2007 | 0.73x | CN¥104.24 Million | CN¥141.93 Million | CN¥104.24 Million | ▲ +12.7% |
| 2006 | 0.65x | CN¥61.28 Million | CN¥94.00 Million | CN¥61.28 Million | ▼ -90.3% |
| 2004 | 6.69x | CN¥249.57 Million | CN¥37.29 Million | CN¥249.57 Million | ▲ +659.7% |
| 2002 | 0.88x | CN¥38.25 Million | CN¥43.43 Million | CN¥38.25 Million | — |