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). Check Sichuan Road & Bridge Group Co Ltd (600039) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 600039 cash flow conversion.
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. See Sichuan Road & Bridge Group Co Ltd (600039) 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 |
|---|---|---|---|---|
| 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 | — |