Chongqing Constr Engineering (600939) — Capital Reinvestment Ratio

Latest as of June 2025: 0.06x

Chongqing Constr Engineering (600939) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥212.47 Million) in capital expenditures (CN¥12.29 Million). Check how tangible is Chongqing Constr Engineering's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥212.47 Million
CNY

Capital Expenditures

CN¥12.29 Million
CNY

Data as of

Jun 2025
Most recent filing

Chongqing Constr Engineering Capital Reinvestment Ratio (2005–2025)

This chart tracks Chongqing Constr Engineering's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Chongqing Constr Engineering (600939) cash flow conversion.

Annual Capital Reinvestment Ratio for Chongqing Constr Engineering (2005–2025)

Year-by-year Capital Reinvestment Ratio for Chongqing Constr Engineering from 2005 to 2025. See free cash flow generation of Chongqing Constr Engineering to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.12x CN¥715.08 Million CN¥86.94 Million ▼ -66.6%
2024 0.36x CN¥357.61 Million CN¥130.15 Million ▼ -49.3%
2023 0.72x CN¥268.78 Million CN¥193.07 Million ▲ +213.3%
2022 0.23x CN¥1.24 Billion CN¥284.75 Million ▲ +297.4%
2020 0.06x CN¥2.52 Billion CN¥145.35 Million ▲ +29.3%
2019 0.04x CN¥1.26 Billion CN¥56.13 Million ▼ -96.9%
2018 1.46x CN¥150.56 Million CN¥219.58 Million ▲ +645.8%
2017 0.20x CN¥2.85 Billion CN¥556.77 Million ▼ -35.2%
2015 0.30x CN¥1.34 Billion CN¥404.17 Million ▼ -83.3%
2014 1.81x CN¥306.89 Million CN¥554.34 Million ▼ -93.7%
2012 28.60x CN¥121.10 Million CN¥3.46 Billion ▲ +474.2%
2011 4.98x CN¥564.42 Million CN¥2.81 Billion ▲ +118.8%
2010 2.28x CN¥987.86 Million CN¥2.25 Billion ▼ -48.4%
2007 4.41x CN¥225.59 Million CN¥995.44 Million ▼ -58.7%
2006 10.68x CN¥13.51 Million CN¥144.24 Million ▲ +2518.4%
2005 0.41x CN¥115.72 Million CN¥47.18 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow