Changzheng Engineering Co Ltd (603698) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Changzheng Engineering Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Changzheng Engineering Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Changzheng Engineering Co Ltd (603698) cash conversion ratio.
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. See Changzheng Engineering Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |