Sichuan Road & Bridge Group Co Ltd (600039) — Capital Reinvestment Ratio
Sichuan Road & Bridge Group Co Ltd (600039) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥4.07 Billion) in capital expenditures (CN¥453.11 Million). See net asset quality index of Sichuan Road & Bridge Group Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sichuan Road & Bridge Group Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Sichuan Road & Bridge Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check cash flow reinvestment rate of Sichuan Road & Bridge Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sichuan Road & Bridge Group Co Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Sichuan Road & Bridge Group Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see market value of Sichuan Road & Bridge Group Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.20x | CN¥3.43 Billion | CN¥7.56 Billion | ▲ +453.8% |
| 2022 | 0.40x | CN¥13.39 Billion | CN¥5.33 Billion | ▼ -73.5% |
| 2020 | 1.50x | CN¥3.28 Billion | CN¥4.93 Billion | ▲ +9.3% |
| 2019 | 1.38x | CN¥3.67 Billion | CN¥5.05 Billion | ▲ +18.5% |
| 2018 | 1.16x | CN¥3.23 Billion | CN¥3.76 Billion | ▼ -68.3% |
| 2017 | 3.67x | CN¥1.19 Billion | CN¥4.35 Billion | ▲ +35.5% |
| 2016 | 2.71x | CN¥1.19 Billion | CN¥3.22 Billion | ▲ +109.1% |
| 2015 | 1.29x | CN¥3.05 Billion | CN¥3.95 Billion | ▼ -6.0% |
| 2014 | 1.38x | CN¥1.78 Billion | CN¥2.45 Billion | ▼ -32.2% |
| 2013 | 2.03x | CN¥1.88 Billion | CN¥3.81 Billion | ▼ -73.5% |
| 2012 | 7.67x | CN¥599.93 Million | CN¥4.60 Billion | ▲ +896.0% |
| 2011 | 0.77x | CN¥294.34 Million | CN¥226.80 Million | ▲ +9.0% |
| 2010 | 0.71x | CN¥371.53 Million | CN¥262.64 Million | ▼ -33.8% |
| 2009 | 1.07x | CN¥247.71 Million | CN¥264.49 Million | ▼ -84.6% |
| 2008 | 6.93x | CN¥73.41 Million | CN¥508.96 Million | ▼ -55.5% |
| 2007 | 15.59x | CN¥33.95 Million | CN¥529.10 Million | ▲ +337.3% |
| 2005 | 3.56x | CN¥85.62 Million | CN¥305.18 Million | ▲ +286.5% |
| 2002 | 0.92x | CN¥90.99 Million | CN¥83.92 Million | — |