Chengdu Xinzhu Road&Bridge Machinery Co Ltd (002480) — Capital Reinvestment Ratio
Chengdu Xinzhu Road&Bridge Machinery Co Ltd (002480) has a Capital Reinvestment Ratio of 0.96x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥181.58 Million) in capital expenditures (CN¥174.80 Million). Check how tangible is Chengdu Xinzhu Road&Bridge Machinery Co 's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chengdu Xinzhu Road&Bridge Machinery Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Chengdu Xinzhu Road&Bridge Machinery Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 002480 operating cash flow.
Annual Capital Reinvestment Ratio for Chengdu Xinzhu Road&Bridge Machinery Co Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Chengdu Xinzhu Road&Bridge Machinery Co Ltd from 2008 to 2025. See Chengdu Xinzhu Road&Bridge Machinery Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | CN¥603.21 Million | CN¥403.82 Million | ▼ -92.1% |
| 2024 | 8.49x | CN¥98.35 Million | CN¥835.04 Million | ▲ +983.3% |
| 2023 | 0.78x | CN¥1.23 Billion | CN¥961.85 Million | ▼ -15.6% |
| 2022 | 0.93x | CN¥740.55 Million | CN¥687.81 Million | ▲ +115.8% |
| 2020 | 0.43x | CN¥558.55 Million | CN¥240.38 Million | ▼ -98.6% |
| 2019 | 29.82x | CN¥21.97 Million | CN¥654.95 Million | ▲ +480.9% |
| 2018 | 5.13x | CN¥116.53 Million | CN¥598.17 Million | ▲ +461.4% |
| 2016 | 0.91x | CN¥193.88 Million | CN¥177.26 Million | ▼ -28.0% |
| 2014 | 1.27x | CN¥227.53 Million | CN¥288.96 Million | ▼ -48.1% |
| 2013 | 2.45x | CN¥191.54 Million | CN¥468.55 Million | ▲ +68.2% |
| 2012 | 1.45x | CN¥322.73 Million | CN¥469.49 Million | ▼ -84.4% |
| 2011 | 9.31x | CN¥30.44 Million | CN¥283.38 Million | ▲ +901.2% |
| 2008 | 0.93x | CN¥122.12 Million | CN¥113.54 Million | — |