China Building Material Capital Reinvestment Ratio

Latest as of September 2025: 0.43x

China Building Material capital reinvestment ratio. China Building Material (603060) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥116.74 Million) in capital expenditures (CN¥50.69 Million). See how much free cash does China Building Material generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥116.74 Million
CNY

Capital Expenditures

CN¥50.69 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of China Building Material (2011–2024)

Capital reinvestment ratio of China Building Material from 2011 to 2024. This chart tracks China Building Material's Capital Reinvestment Ratio across 14 annual periods. See 603060 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

China Building Material Capital Reinvestment Ratio by Year (2011–2024)

China Building Material capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see cash flow conversion of China Building Material.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.73x CN¥268.96 Million CN¥195.15 Million ▼ -49.2%
2023 1.43x CN¥285.72 Million CN¥408.40 Million ▲ +18.4%
2022 1.21x CN¥276.32 Million CN¥333.62 Million ▲ +23.5%
2021 0.98x CN¥388.28 Million CN¥379.68 Million ▼ -3.9%
2020 1.02x CN¥342.08 Million CN¥348.00 Million ▼ -30.7%
2019 1.47x CN¥202.46 Million CN¥297.37 Million ▲ +236.4%
2018 0.44x CN¥246.88 Million CN¥107.79 Million ▼ -28.7%
2017 0.61x CN¥155.51 Million CN¥95.22 Million ▲ +81.0%
2016 0.34x CN¥203.35 Million CN¥68.80 Million ▲ +35.0%
2015 0.25x CN¥178.39 Million CN¥44.72 Million ▲ +8.0%
2014 0.23x CN¥146.60 Million CN¥34.04 Million ▼ -87.3%
2013 1.82x CN¥112.75 Million CN¥205.53 Million ▲ +104.5%
2012 0.89x CN¥109.98 Million CN¥98.02 Million ▲ +312.8%
2011 0.22x CN¥93.64 Million CN¥20.22 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow