Chongqing Sansheng Building Materials Co Ltd (002742) — Capital Reinvestment Ratio
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). Check 002742 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Chongqing Sansheng Building Materials Co.
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. See Chongqing Sansheng Building Materials Co 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 |
|---|---|---|---|---|
| 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 | — |