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. Check 600502 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600502 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 600502 market cap.
| 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 | — |