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 002480 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

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 how much is Chengdu Xinzhu Road&Bridge Machinery Co worth.

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