China West Construction Group Co Ltd Cash Flow Reinvestment Rate
China West Construction Group Co Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of China West Construction Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China West Construction Group Co Ltd (2006–2024)
Cash flow reinvestment rate of China West Construction Group Co Ltd from 2006 to 2024. Historical reinvestment intensity for China West Construction Group Co Ltd across 17 annual periods. Explore China West Construction Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
China West Construction Group Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
China West Construction Group Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for China West Construction Group Co Ltd. For the full cash flow conversion analysis, see China West Construction Group Co Ltd (002302) cash conversion ratio.
| 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 | — |