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. See Anhui Water Resources Development Co Ltd (600502) 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 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. For the full cash flow conversion analysis, see Anhui Water Resources Development Co Ltd (600502) cash conversion ratio.
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. See 600502 free cash flow debt coverage 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 | 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 | — |