China West Construction Group Co Ltd (002302) — 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. See China West Construction Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of China West Construction Group Co Ltd.
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. See financial flexibility index of China West Construction Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |