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). Check tangible net worth ratio of Xinjiang Communications Construction Gro to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Xinjiang Communications Construction Gro cash conversion from operations.

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. See Xinjiang Communications Construction Gro (002941) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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