Anhui Conch Cement Co Ltd Cash Flow Reinvestment Rate
Anhui Conch Cement Co Ltd 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 how financially flexible is Anhui Conch Cement Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anhui Conch Cement Co Ltd (1999–2025)
Cash flow reinvestment rate of Anhui Conch Cement Co Ltd from 1999 to 2025. Historical reinvestment intensity for Anhui Conch Cement Co Ltd across 27 annual periods. Explore debt repayment capacity of Anhui Conch Cement Co Ltd to assess how comfortably operating cash covers total debt obligations.
Anhui Conch Cement Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Anhui Conch Cement Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Anhui Conch Cement Co Ltd. For the full cash flow conversion analysis, see 600585 operating cash flow.
| 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 | — |