Xinjiang Beixin Road&Bridge Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 5.70x

Xinjiang Beixin Road&Bridge Group Co Ltd capital reinvestment ratio. Xinjiang Beixin Road&Bridge Group Co Ltd (002307) has a Capital Reinvestment Ratio of 5.70x as of September 2025, meaning it reinvests 6% of its operating cash flow (CN¥115.10 Million) in capital expenditures (CN¥656.56 Million). Check cash flow reinvestment rate of Xinjiang Beixin Road&Bridge Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

5.70x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥115.10 Million
CNY

Capital Expenditures

CN¥656.56 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Xinjiang Beixin Road&Bridge Group Co Ltd (2006–2023)

Capital reinvestment ratio of Xinjiang Beixin Road&Bridge Group Co Ltd from 2006 to 2023. This chart tracks Xinjiang Beixin Road&Bridge Group Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of Xinjiang Beixin Road&Bridge Group Co Ltd to track the company's year-over-year net asset growth rate.

Xinjiang Beixin Road&Bridge Group Co Ltd Capital Reinvestment Ratio by Year (2006–2023)

Xinjiang Beixin Road&Bridge Group Co Ltd capital reinvestment ratio by year from 2006 to 2023. For the full cash flow conversion analysis, see Xinjiang Beixin Road&Bridge Group Co Ltd (002307) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 1.77x CN¥579.13 Million CN¥1.02 Billion ▼ -78.3%
2022 8.13x CN¥384.79 Million CN¥3.13 Billion ▼ -77.3%
2019 35.76x CN¥88.71 Million CN¥3.17 Billion ▲ +906.0%
2018 3.56x CN¥753.56 Million CN¥2.68 Billion ▼ -16.3%
2017 4.24x CN¥358.55 Million CN¥1.52 Billion ▼ -17.0%
2016 5.11x CN¥175.88 Million CN¥899.43 Million ▲ +744.8%
2014 0.61x CN¥321.09 Million CN¥194.37 Million ▼ -48.0%
2009 1.17x CN¥120.34 Million CN¥140.23 Million ▲ +86.0%
2008 0.63x CN¥82.54 Million CN¥51.71 Million ▼ -41.5%
2007 1.07x CN¥61.67 Million CN¥65.99 Million ▲ +95.2%
2006 0.55x CN¥28.97 Million CN¥15.88 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow