Chengdu Xinzhu Road&Bridge Machinery Co Ltd (002480) — Capital Reinvestment Ratio

Latest as of September 2025: 0.96x

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). See Chengdu Xinzhu Road&Bridge Machinery Co (002480) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.96x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥181.58 Million
CNY

Capital Expenditures

CN¥174.80 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 002480 cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market cap of Chengdu Xinzhu Road&Bridge Machinery Co .

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow