Xinjiang Communications Construction Group Co Ltd Class A (002941) — Capital Reinvestment Ratio

Latest as of September 2025: 0.71x

Xinjiang Communications Construction Group Co Ltd Class A (002941) has a Capital Reinvestment Ratio of 0.71x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥558.57 Million) in capital expenditures (CN¥394.39 Million). See 002941 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.71x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥558.57 Million
CNY

Capital Expenditures

CN¥394.39 Million
CNY

Data as of

Sep 2025
Most recent filing

Xinjiang Communications Construction Group Co Ltd Class A Capital Reinvestment Ratio (2008–2025)

This chart tracks Xinjiang Communications Construction Group Co Ltd Class A's Capital Reinvestment Ratio across 12 annual periods.

Annual Capital Reinvestment Ratio for Xinjiang Communications Construction Group Co Ltd Class A (2008–2025)

Year-by-year Capital Reinvestment Ratio for Xinjiang Communications Construction Group Co Ltd Class A from 2008 to 2025. For live market cap and broader valuation context, see Xinjiang Communications Construction Gro market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.06x CN¥931.54 Million CN¥1.92 Billion ▲ +28.6%
2024 1.60x CN¥234.05 Million CN¥375.26 Million ▼ -49.2%
2022 3.16x CN¥53.66 Million CN¥169.45 Million ▲ +16858.9%
2021 0.02x CN¥1.69 Billion CN¥31.45 Million ▼ -90.4%
2020 0.19x CN¥60.28 Million CN¥11.69 Million ▼ -53.2%
2016 0.41x CN¥303.20 Million CN¥125.64 Million ▼ -20.7%
2015 0.52x CN¥131.52 Million CN¥68.74 Million ▼ -88.0%
2014 4.35x CN¥14.55 Million CN¥63.31 Million ▲ +3254.9%
2012 0.13x CN¥123.03 Million CN¥15.95 Million ▲ +4.9%
2010 0.12x CN¥168.69 Million CN¥20.85 Million ▼ -48.4%
2009 0.24x CN¥151.07 Million CN¥36.20 Million ▲ +93.4%
2008 0.12x CN¥85.61 Million CN¥10.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow