Xinjiang Beixin Road&Bridge Group Co Ltd Cash Flow Reinvestment Rate
Xinjiang Beixin Road&Bridge Group Co Ltd 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 Xinjiang Beixin Road&Bridge Group Co Ltd (002307) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xinjiang Beixin Road&Bridge Group Co Ltd (2006–2023)
Cash flow reinvestment rate of Xinjiang Beixin Road&Bridge Group Co Ltd from 2006 to 2023. Historical reinvestment intensity for Xinjiang Beixin Road&Bridge Group Co Ltd across 11 annual periods. Explore Xinjiang Beixin Road&Bridge Group Co Ltd (002307) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Xinjiang Beixin Road&Bridge Group Co Ltd Cash Flow Reinvestment Rate by Year (2006–2023)
Xinjiang Beixin Road&Bridge Group Co Ltd cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Xinjiang Beixin Road&Bridge Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Xinjiang Beixin Road&Bridge Group Co Ltd generate cash.
| 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 | — |