Xinjiang Beixin Road&Bridge Group Co Ltd (002307) — Cash Flow Reinvestment Rate
Xinjiang Beixin Road&Bridge Group Co Ltd (002307) has a Cash Flow Reinvestment Rate of 5.70x as of September 2025, reinvesting CN¥656.56 Million (capex CN¥656.56 Million ) from operating cash flow of CN¥115.10 Million. Explore 002307 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xinjiang Beixin Road&Bridge Group Co Ltd Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Xinjiang Beixin Road&Bridge Group Co Ltd across 11 annual periods. Also explore how large is Xinjiang Beixin Road&Bridge Group Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xinjiang Beixin Road&Bridge Group Co Ltd (2006–2023)
Year-by-year capital reinvestment analysis for Xinjiang Beixin Road&Bridge Group Co Ltd. For live market cap and broader valuation context, see 002307 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.79x | CN¥1.04 Billion | CN¥579.13 Million | CN¥1.02 Billion | ▼ -81.5% |
| 2022 | 9.68x | CN¥3.72 Billion | CN¥384.79 Million | CN¥3.13 Billion | ▼ -75.1% |
| 2019 | 38.91x | CN¥3.45 Billion | CN¥88.71 Million | CN¥3.17 Billion | ▲ +976.7% |
| 2018 | 3.61x | CN¥2.72 Billion | CN¥753.56 Million | CN¥2.68 Billion | ▼ -17.8% |
| 2017 | 4.40x | CN¥1.58 Billion | CN¥358.55 Million | CN¥1.52 Billion | ▼ -26.6% |
| 2016 | 5.99x | CN¥1.05 Billion | CN¥175.88 Million | CN¥899.43 Million | ▲ +889.2% |
| 2014 | 0.61x | CN¥194.37 Million | CN¥321.09 Million | CN¥194.37 Million | ▼ -48.0% |
| 2009 | 1.17x | CN¥140.23 Million | CN¥120.34 Million | CN¥140.23 Million | ▲ +86.0% |
| 2008 | 0.63x | CN¥51.71 Million | CN¥82.54 Million | CN¥51.71 Million | ▼ -41.5% |
| 2007 | 1.07x | CN¥65.99 Million | CN¥61.67 Million | CN¥65.99 Million | ▲ +95.2% |
| 2006 | 0.55x | CN¥15.88 Million | CN¥28.97 Million | CN¥15.88 Million | — |