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. See 002307 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Xinjiang Beixin Road&Bridge Group Co Ltd (002307) cash conversion ratio.
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. See Xinjiang Beixin Road&Bridge Group Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |