Xinjiang Beixin Road&Bridge Group Co Ltd (002307) — Capital Reinvestment Ratio
Latest as of September 2025:
5.70x
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). See 002307 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Xinjiang Beixin Road&Bridge Group Co Ltd Capital Reinvestment Ratio (2006–2023)
This chart tracks Xinjiang Beixin Road&Bridge Group Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Xinjiang Beixin Road&Bridge Group Co Ltd (2006–2023)
Year-by-year Capital Reinvestment Ratio for Xinjiang Beixin Road&Bridge Group Co Ltd from 2006 to 2023. For live market cap and broader valuation context, see 002307 market cap.
| 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