Sichuan Road & Bridge Group Co Ltd Capital Reinvestment Ratio
Sichuan Road & Bridge Group Co Ltd 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 Sichuan Road & Bridge Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sichuan Road & Bridge Group Co Ltd (2002–2024)
Capital reinvestment ratio of Sichuan Road & Bridge Group Co Ltd from 2002 to 2024. This chart tracks Sichuan Road & Bridge Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods. See 600039 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sichuan Road & Bridge Group Co Ltd Capital Reinvestment Ratio by Year (2002–2024)
Sichuan Road & Bridge Group Co Ltd capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see 600039 cash generation efficiency.
| 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 | — |