Anhui Gourgen Traffic Construction Co Ltd (603815) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Anhui Gourgen Traffic Construction Co Ltd (603815) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥251.77 Million) in capital expenditures (CN¥264.70K). Check Anhui Gourgen Traffic Construction Co Lt (603815) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥251.77 Million
CNY

Capital Expenditures

CN¥264.70K
CNY

Data as of

Jun 2025
Most recent filing

Anhui Gourgen Traffic Construction Co Ltd Capital Reinvestment Ratio (2015–2022)

This chart tracks Anhui Gourgen Traffic Construction Co Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Anhui Gourgen Traffic Construction Co Lt (603815) cash conversion ratio.

Annual Capital Reinvestment Ratio for Anhui Gourgen Traffic Construction Co Ltd (2015–2022)

Year-by-year Capital Reinvestment Ratio for Anhui Gourgen Traffic Construction Co Ltd from 2015 to 2022. See Anhui Gourgen Traffic Construction Co Lt free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 0.30x CN¥64.79 Million CN¥19.53 Million ▲ +494.4%
2017 0.05x CN¥118.95 Million CN¥6.03 Million ▲ +34.1%
2016 0.04x CN¥83.46 Million CN¥3.16 Million ▼ -38.2%
2015 0.06x CN¥124.65 Million CN¥7.63 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow