Chengdu Xinzhu Road&Bridge Machinery Co Ltd Capital Reinvestment Ratio
Chengdu Xinzhu Road&Bridge Machinery Co Ltd 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). See Chengdu Xinzhu Road&Bridge Machinery Co (002480) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Chengdu Xinzhu Road&Bridge Machinery Co Ltd (2008–2025)
Capital reinvestment ratio of Chengdu Xinzhu Road&Bridge Machinery Co Ltd from 2008 to 2025. This chart tracks Chengdu Xinzhu Road&Bridge Machinery Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See Chengdu Xinzhu Road&Bridge Machinery Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Chengdu Xinzhu Road&Bridge Machinery Co Ltd Capital Reinvestment Ratio by Year (2008–2025)
Chengdu Xinzhu Road&Bridge Machinery Co Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Chengdu Xinzhu Road&Bridge Machinery Co (002480) cash conversion ratio.
| 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 | — |