China West Construction Group Co Ltd (002302) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.10x

China West Construction Group Co Ltd (002302) has a Cash Flow Reinvestment Rate of 0.10x as of June 2025, reinvesting CN¥37.73 Million (capex CN¥20.31 Million plus investments CN¥17.41 Million) from operating cash flow of CN¥385.96 Million. Check China West Construction Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥37.73 Million
Capex + Investments

Operating Cash Flow

CN¥385.96 Million
CNY

Capital Expenditures

CN¥20.31 Million
CNY

China West Construction Group Co Ltd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for China West Construction Group Co Ltd across 17 annual periods. Explore how much of China West Construction Group Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for China West Construction Group Co Ltd (2006–2024)

Year-by-year capital reinvestment analysis for China West Construction Group Co Ltd. For live market cap and broader valuation context, see China West Construction Group Co Ltd (002302) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.65x CN¥350.39 Million CN¥538.37 Million CN¥330.63 Million ▼ -66.3%
2023 1.93x CN¥654.44 Million CN¥338.83 Million CN¥372.35 Million ▲ +59.3%
2022 1.21x CN¥374.80 Million CN¥309.16 Million CN¥192.18 Million ▲ +130.2%
2021 0.53x CN¥212.68 Million CN¥403.81 Million CN¥204.06 Million ▼ -2.2%
2020 0.54x CN¥340.98 Million CN¥633.11 Million CN¥326.48 Million ▲ +185.0%
2019 0.19x CN¥390.01 Million CN¥2.06 Billion CN¥340.90 Million ▼ -54.9%
2017 0.42x CN¥248.26 Million CN¥592.96 Million CN¥214.26 Million ▲ +7.9%
2016 0.39x CN¥358.41 Million CN¥923.32 Million CN¥135.47 Million ▼ -10.4%
2015 0.43x CN¥340.52 Million CN¥786.20 Million CN¥220.52 Million ▼ -97.4%
2014 16.62x CN¥319.88 Million CN¥19.24 Million CN¥319.88 Million ▲ +297.1%
2012 4.19x CN¥471.93 Million CN¥112.76 Million CN¥471.93 Million ▼ -29.3%
2011 5.92x CN¥467.12 Million CN¥78.93 Million CN¥467.12 Million ▲ +82.8%
2010 3.24x CN¥263.76 Million CN¥81.48 Million CN¥263.76 Million ▲ +242.5%
2009 0.95x CN¥85.56 Million CN¥90.53 Million CN¥85.56 Million ▼ -67.0%
2008 2.86x CN¥119.36 Million CN¥41.66 Million CN¥119.36 Million ▲ +697.8%
2007 0.36x CN¥50.91 Million CN¥141.77 Million CN¥50.91 Million ▼ -65.6%
2006 1.04x CN¥53.20 Million CN¥51.03 Million CN¥53.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow