Anhui Conch Cement Co Ltd (600585) — Cash Flow Reinvestment Rate
Anhui Conch Cement Co Ltd (600585) has a Cash Flow Reinvestment Rate of 0.45x as of December 2025, reinvesting CN¥3.32 Billion (capex CN¥3.17 Billion plus investments CN¥-148.64 Million) from operating cash flow of CN¥7.30 Billion. See 600585 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 Conch Cement Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Anhui Conch Cement Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Conch Cement Co Ltd.
Annual Cash Flow Reinvestment Rate for Anhui Conch Cement Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Anhui Conch Cement Co Ltd. See financial flexibility index of Anhui Conch Cement Co Ltd 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 | 0.79x | CN¥14.77 Billion | CN¥18.62 Billion | CN¥9.64 Billion | ▲ +1.1% |
| 2024 | 0.78x | CN¥14.50 Billion | CN¥18.48 Billion | CN¥11.31 Billion | ▼ -52.9% |
| 2023 | 1.67x | CN¥33.47 Billion | CN¥20.07 Billion | CN¥14.17 Billion | ▼ -65.4% |
| 2022 | 4.82x | CN¥46.47 Billion | CN¥9.65 Billion | CN¥26.65 Billion | ▲ +635.8% |
| 2021 | 0.65x | CN¥22.19 Billion | CN¥33.90 Billion | CN¥15.20 Billion | ▼ -24.7% |
| 2020 | 0.87x | CN¥30.27 Billion | CN¥34.80 Billion | CN¥9.97 Billion | ▲ +58.4% |
| 2019 | 0.55x | CN¥22.37 Billion | CN¥40.74 Billion | CN¥8.87 Billion | ▼ -24.6% |
| 2018 | 0.73x | CN¥26.25 Billion | CN¥36.06 Billion | CN¥4.75 Billion | ▲ +131.6% |
| 2017 | 0.31x | CN¥5.46 Billion | CN¥17.36 Billion | CN¥3.66 Billion | ▼ -56.5% |
| 2016 | 0.72x | CN¥9.53 Billion | CN¥13.20 Billion | CN¥4.98 Billion | ▼ -25.5% |
| 2015 | 0.97x | CN¥9.61 Billion | CN¥9.91 Billion | CN¥5.17 Billion | ▲ +145.6% |
| 2014 | 0.40x | CN¥6.97 Billion | CN¥17.65 Billion | CN¥6.97 Billion | ▼ -20.6% |
| 2013 | 0.50x | CN¥7.56 Billion | CN¥15.20 Billion | CN¥7.56 Billion | ▼ -16.0% |
| 2012 | 0.59x | CN¥6.82 Billion | CN¥11.51 Billion | CN¥6.82 Billion | ▼ -24.7% |
| 2011 | 0.79x | CN¥8.25 Billion | CN¥10.49 Billion | CN¥8.25 Billion | ▼ -49.0% |
| 2010 | 1.54x | CN¥9.27 Billion | CN¥6.01 Billion | CN¥9.27 Billion | ▲ +35.4% |
| 2009 | 1.14x | CN¥8.00 Billion | CN¥7.03 Billion | CN¥8.00 Billion | ▲ +16.4% |
| 2008 | 0.98x | CN¥5.15 Billion | CN¥5.27 Billion | CN¥5.15 Billion | ▼ -53.2% |
| 2007 | 2.09x | CN¥5.58 Billion | CN¥2.67 Billion | CN¥5.58 Billion | ▲ +78.0% |
| 2006 | 1.18x | CN¥3.44 Billion | CN¥2.93 Billion | CN¥3.44 Billion | ▼ -38.1% |
| 2005 | 1.90x | CN¥2.89 Billion | CN¥1.52 Billion | CN¥2.89 Billion | ▲ +13.0% |
| 2004 | 1.68x | CN¥2.40 Billion | CN¥1.43 Billion | CN¥2.40 Billion | ▲ +48.7% |
| 2003 | 1.13x | CN¥2.81 Billion | CN¥2.49 Billion | CN¥2.81 Billion | ▼ -51.8% |
| 2002 | 2.34x | CN¥2.13 Billion | CN¥908.14 Million | CN¥2.13 Billion | ▲ +132.5% |
| 2001 | 1.01x | CN¥741.22 Million | CN¥735.98 Million | CN¥741.22 Million | ▲ +65.7% |
| 2000 | 0.61x | CN¥287.06 Million | CN¥472.21 Million | CN¥287.06 Million | ▲ +13.2% |
| 1999 | 0.54x | CN¥136.25 Million | CN¥253.69 Million | CN¥136.25 Million | — |