Chengdu Xinzhu Road&Bridge Machinery Co Ltd (002480) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.96x

Chengdu Xinzhu Road&Bridge Machinery Co Ltd (002480) has a Cash Flow Reinvestment Rate of 0.96x as of September 2025, reinvesting CN¥174.80 Million (capex CN¥174.80 Million ) from operating cash flow of CN¥181.58 Million. Explore 002480 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.96x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥174.80 Million
Capex + Investments

Operating Cash Flow

CN¥181.58 Million
CNY

Capital Expenditures

CN¥174.80 Million
CNY

Chengdu Xinzhu Road&Bridge Machinery Co Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Chengdu Xinzhu Road&Bridge Machinery Co Ltd across 13 annual periods. Also explore 002480 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Chengdu Xinzhu Road&Bridge Machinery Co Ltd (2008–2025)

Year-by-year capital reinvestment analysis for Chengdu Xinzhu Road&Bridge Machinery Co Ltd. For live market cap and broader valuation context, see Chengdu Xinzhu Road&Bridge Machinery Co (002480) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.27x CN¥765.24 Million CN¥603.21 Million CN¥403.82 Million ▼ -85.1%
2024 8.53x CN¥839.04 Million CN¥98.35 Million CN¥835.04 Million ▲ +444.5%
2023 1.57x CN¥1.92 Billion CN¥1.23 Billion CN¥961.85 Million ▼ -17.4%
2022 1.90x CN¥1.40 Billion CN¥740.55 Million CN¥687.81 Million ▲ +232.5%
2020 0.57x CN¥318.60 Million CN¥558.55 Million CN¥240.38 Million ▼ -98.1%
2019 30.72x CN¥674.80 Million CN¥21.97 Million CN¥654.95 Million ▲ +479.2%
2018 5.30x CN¥618.03 Million CN¥116.53 Million CN¥598.17 Million ▲ +147.3%
2016 2.14x CN¥415.76 Million CN¥193.88 Million CN¥177.26 Million ▲ +68.9%
2014 1.27x CN¥288.96 Million CN¥227.53 Million CN¥288.96 Million ▼ -48.1%
2013 2.45x CN¥468.55 Million CN¥191.54 Million CN¥468.55 Million ▲ +68.2%
2012 1.45x CN¥469.49 Million CN¥322.73 Million CN¥469.49 Million ▼ -84.4%
2011 9.31x CN¥283.38 Million CN¥30.44 Million CN¥283.38 Million ▲ +901.2%
2008 0.93x CN¥113.54 Million CN¥122.12 Million CN¥113.54 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow