Chengdu Road & Bridge Engineering Co Ltd (002628) — Capital Reinvestment Ratio

Latest as of June 2025: 0.04x

Chengdu Road & Bridge Engineering Co Ltd (002628) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥23.88 Million) in capital expenditures (CN¥989.22K). See debt-free asset ratio of Chengdu Road & Bridge Engineering Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥23.88 Million
CNY

Capital Expenditures

CN¥989.22K
CNY

Data as of

Jun 2025
Most recent filing

Chengdu Road & Bridge Engineering Co Ltd Capital Reinvestment Ratio (2009–2023)

This chart tracks Chengdu Road & Bridge Engineering Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Check 002628 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Chengdu Road & Bridge Engineering Co Ltd (2009–2023)

Year-by-year Capital Reinvestment Ratio for Chengdu Road & Bridge Engineering Co Ltd from 2009 to 2023. For live market cap and broader valuation context, see Chengdu Road & Bridge Engineering Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.12x CN¥113.47 Million CN¥13.46 Million ▼ -56.6%
2022 0.27x CN¥230.63 Million CN¥63.05 Million ▲ +371.5%
2017 0.06x CN¥225.33 Million CN¥13.07 Million ▲ +632.2%
2016 0.01x CN¥583.53 Million CN¥4.62 Million ▼ -0.6%
2015 0.01x CN¥380.47 Million CN¥3.03 Million ▼ -92.6%
2009 0.11x CN¥114.97 Million CN¥12.32 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow