Chengdu Road & Bridge Engineering Co Ltd Cash Flow Reinvestment Rate
Chengdu Road & Bridge Engineering Co Ltd cash flow reinvestment rate. Chengdu Road & Bridge Engineering Co Ltd (002628) has a Cash Flow Reinvestment Rate of 5.65x as of June 2025, reinvesting CN¥134.87 Million (capex CN¥989.22K plus investments CN¥133.88 Million) from operating cash flow of CN¥23.88 Million. Explore 002628 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chengdu Road & Bridge Engineering Co Ltd (2009–2023)
Cash flow reinvestment rate of Chengdu Road & Bridge Engineering Co Ltd from 2009 to 2023. Historical reinvestment intensity for Chengdu Road & Bridge Engineering Co Ltd across 6 annual periods. Explore Chengdu Road & Bridge Engineering Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chengdu Road & Bridge Engineering Co Ltd Cash Flow Reinvestment Rate by Year (2009–2023)
Chengdu Road & Bridge Engineering Co Ltd cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Chengdu Road & Bridge Engineering Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Chengdu Road & Bridge Engineering Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.71x | CN¥80.64 Million | CN¥113.47 Million | CN¥13.46 Million | ▲ +7.5% |
| 2022 | 0.66x | CN¥152.40 Million | CN¥230.63 Million | CN¥63.05 Million | ▲ +31.7% |
| 2017 | 0.50x | CN¥113.07 Million | CN¥225.33 Million | CN¥13.07 Million | ▲ +52.4% |
| 2016 | 0.33x | CN¥192.09 Million | CN¥583.53 Million | CN¥4.62 Million | ▲ +238.6% |
| 2015 | 0.10x | CN¥36.99 Million | CN¥380.47 Million | CN¥3.03 Million | ▼ -9.3% |
| 2009 | 0.11x | CN¥12.32 Million | CN¥114.97 Million | CN¥12.32 Million | — |