Zhengping Road&Bridge Constr (603843) — Capital Reinvestment Ratio

Latest as of March 2025: 0.03x

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). See how leveraged is Zhengping Road&Bridge Constr's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥71.03 Million
CNY

Capital Expenditures

CN¥2.44 Million
CNY

Data as of

Mar 2025
Most recent filing

Zhengping Road&Bridge Constr Capital Reinvestment Ratio (2011–2022)

This chart tracks Zhengping Road&Bridge Constr's Capital Reinvestment Ratio across 10 annual periods. Check Zhengping Road&Bridge Constr investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Zhengping Road&Bridge Constr market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow