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. Explore 600585 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Anhui Conch Cement Co Ltd total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 600585 market cap overview.
| 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 | — |