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. Check earnings quality score of Anhui Conch Cement Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Anhui Conch Cement Co Ltd (600585) long-term investment share to see how much of total assets are deployed in long-term investments.
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.
| 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 | — |