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). Check how tangible is Chengdu Road & Bridge Engineering Co Ltd's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Chengdu Road & Bridge Engineering Co Ltd.

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. See Chengdu Road & Bridge Engineering Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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