China State Construction Engineering Corp Ltd (601668) — Capital Reinvestment Ratio

Latest as of September 2025: 0.27x

China State Construction Engineering Corp Ltd (601668) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥26.35 Billion) in capital expenditures (CN¥7.06 Billion). See China State Construction Engineering Cor free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥26.35 Billion
CNY

Capital Expenditures

CN¥7.06 Billion
CNY

Data as of

Sep 2025
Most recent filing

China State Construction Engineering Corp Ltd Capital Reinvestment Ratio (2005–2024)

This chart tracks China State Construction Engineering Corp Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for China State Construction Engineering Corp Ltd (2005–2024)

Year-by-year Capital Reinvestment Ratio for China State Construction Engineering Corp Ltd from 2005 to 2024. For live market cap and broader valuation context, see market cap of China State Construction Engineering Cor.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.26x CN¥15.77 Billion CN¥19.80 Billion ▼ -59.3%
2023 3.09x CN¥11.03 Billion CN¥34.06 Billion ▼ -54.4%
2022 6.78x CN¥3.83 Billion CN¥25.95 Billion ▲ +212.8%
2021 2.17x CN¥14.36 Billion CN¥31.12 Billion ▼ -11.3%
2020 2.44x CN¥20.27 Billion CN¥49.50 Billion ▲ +35.2%
2018 1.81x CN¥10.31 Billion CN¥18.62 Billion ▲ +1372.1%
2016 0.12x CN¥107.05 Billion CN¥13.13 Billion ▼ -50.4%
2015 0.25x CN¥54.60 Billion CN¥13.51 Billion ▼ -53.5%
2014 0.53x CN¥24.91 Billion CN¥13.25 Billion ▼ -90.3%
2013 5.50x CN¥2.62 Billion CN¥14.39 Billion ▲ +35.0%
2012 4.07x CN¥2.39 Billion CN¥9.74 Billion ▲ +979.7%
2009 0.38x CN¥13.41 Billion CN¥5.06 Billion ▼ -78.7%
2008 1.77x CN¥2.60 Billion CN¥4.60 Billion ▲ +169.9%
2006 0.65x CN¥2.76 Billion CN¥1.81 Billion ▼ -54.3%
2005 1.43x CN¥1.24 Billion CN¥1.78 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow