Anhui Water Resources Development Co Ltd (600502) — 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 how much does Anhui Water Resources Development Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Water Resources Development Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Anhui Water Resources Development Co Ltd across 11 annual periods. Also explore 600502 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Anhui Water Resources Development Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Anhui Water Resources Development Co Ltd. For live market cap and broader valuation context, see Anhui Water Resources Development Co Ltd stock valuation.
| 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 | — |