Zhengping Road&Bridge Constr (603843) — Capital Reinvestment Ratio
Zhengping Road&Bridge Constr (603843) has a Capital Reinvestment Ratio of 0.03x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥71.03 Million) in capital expenditures (CN¥2.44 Million). Check Zhengping Road&Bridge Constr tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhengping Road&Bridge Constr Capital Reinvestment Ratio (2011–2022)
This chart tracks Zhengping Road&Bridge Constr's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Zhengping Road&Bridge Constr cash conversion from operations.
Annual Capital Reinvestment Ratio for Zhengping Road&Bridge Constr (2011–2022)
Year-by-year Capital Reinvestment Ratio for Zhengping Road&Bridge Constr from 2011 to 2022. See Zhengping Road&Bridge Constr 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 | 0.92x | CN¥280.50 Million | CN¥257.97 Million | ▲ +11.6% |
| 2021 | 0.82x | CN¥103.74 Million | CN¥85.46 Million | ▲ +333.3% |
| 2020 | 0.19x | CN¥287.39 Million | CN¥54.64 Million | ▼ -20.9% |
| 2019 | 0.24x | CN¥423.23 Million | CN¥101.69 Million | ▼ -86.7% |
| 2018 | 1.80x | CN¥52.23 Million | CN¥94.18 Million | ▲ +477.4% |
| 2016 | 0.31x | CN¥120.27 Million | CN¥37.56 Million | ▲ +39.0% |
| 2014 | 0.22x | CN¥153.76 Million | CN¥34.55 Million | ▲ +10.4% |
| 2013 | 0.20x | CN¥171.85 Million | CN¥34.98 Million | ▲ +72.8% |
| 2012 | 0.12x | CN¥191.78 Million | CN¥22.59 Million | ▼ -95.8% |
| 2011 | 2.82x | CN¥8.21 Million | CN¥23.15 Million | — |