Chongqing Sansheng Building Materials Co Ltd (002742) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Chongqing Sansheng Building Materials Co Ltd (002742) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥4.45 Million) in capital expenditures (CN¥199.10K). See Chongqing Sansheng Building Materials Co (002742) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.45 Million
CNY

Capital Expenditures

CN¥199.10K
CNY

Data as of

Sep 2025
Most recent filing

Chongqing Sansheng Building Materials Co Ltd Capital Reinvestment Ratio (2011–2022)

This chart tracks Chongqing Sansheng Building Materials Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check Chongqing Sansheng Building Materials Co (002742) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Chongqing Sansheng Building Materials Co Ltd (2011–2022)

Year-by-year Capital Reinvestment Ratio for Chongqing Sansheng Building Materials Co Ltd from 2011 to 2022. For live market cap and broader valuation context, see 002742 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 0.90x CN¥49.12 Million CN¥44.24 Million ▲ +27.5%
2021 0.71x CN¥139.84 Million CN¥98.80 Million ▲ +5.3%
2020 0.67x CN¥140.90 Million CN¥94.55 Million ▼ -74.7%
2019 2.66x CN¥154.66 Million CN¥410.82 Million ▲ +53.7%
2017 1.73x CN¥179.35 Million CN¥309.92 Million ▼ -12.0%
2016 1.96x CN¥125.12 Million CN¥245.74 Million ▼ -25.9%
2015 2.65x CN¥56.08 Million CN¥148.65 Million ▲ +89.9%
2012 1.40x CN¥23.51 Million CN¥32.82 Million ▼ -13.2%
2011 1.61x CN¥33.30 Million CN¥53.55 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow