Chengdu Road & Bridge Engineering Co Ltd (002628) — 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 Chengdu Road & Bridge Engineering Co Ltd (002628) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chengdu Road & Bridge Engineering Co Ltd Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Chengdu Road & Bridge Engineering Co Ltd across 6 annual periods. Also explore 002628 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chengdu Road & Bridge Engineering Co Ltd (2009–2023)
Year-by-year capital reinvestment analysis for Chengdu Road & Bridge Engineering Co Ltd. For live market cap and broader valuation context, see Chengdu Road & Bridge Engineering Co Ltd market capitalisation.
| 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 | — |