Changzheng Engineering Co Ltd (603698) — Capital Reinvestment Ratio

Latest as of March 2025: 0.78x

Changzheng Engineering Co Ltd (603698) has a Capital Reinvestment Ratio of 0.78x as of March 2025, meaning it reinvests 1% of its operating cash flow (CN¥24.97 Million) in capital expenditures (CN¥19.50 Million). See 603698 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.78x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥24.97 Million
CNY

Capital Expenditures

CN¥19.50 Million
CNY

Data as of

Mar 2025
Most recent filing

Changzheng Engineering Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Changzheng Engineering Co Ltd's Capital Reinvestment Ratio across 11 annual periods.

Annual Capital Reinvestment Ratio for Changzheng Engineering Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Changzheng Engineering Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see 603698 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.77x CN¥614.02 Million CN¥475.12 Million ▲ +123.9%
2023 0.35x CN¥374.48 Million CN¥129.40 Million ▲ +182.2%
2022 0.12x CN¥431.05 Million CN¥52.78 Million ▲ +11.7%
2021 0.11x CN¥298.64 Million CN¥32.74 Million ▲ +1.1%
2020 0.11x CN¥280.50 Million CN¥30.42 Million ▼ -86.0%
2018 0.78x CN¥53.19 Million CN¥41.30 Million ▲ +4893.3%
2017 0.02x CN¥729.88 Million CN¥11.35 Million ▼ -94.9%
2014 0.31x CN¥487.63 Million CN¥149.50 Million ▼ -21.9%
2013 0.39x CN¥223.11 Million CN¥87.54 Million ▲ +34.3%
2012 0.29x CN¥311.79 Million CN¥91.06 Million ▼ -86.1%
2011 2.10x CN¥75.17 Million CN¥157.56 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow