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. Check Xinjiang Beixin Road&Bridge Group Co Ltd (002307) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002307 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 | — |