Changzheng Engineering Co Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.78x

Changzheng Engineering Co Ltd capital reinvestment ratio. 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). Check 603698 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Changzheng Engineering Co Ltd from 2011 to 2024. This chart tracks Changzheng Engineering Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset growth rate of Changzheng Engineering Co Ltd to track the company's year-over-year net asset growth rate.

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

Changzheng Engineering Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Changzheng Engineering Co Ltd (603698) cash conversion ratio.

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