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. See Chengdu Road & Bridge Engineering Co Ltd (002628) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002628 cash generation efficiency.
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. See financial flexibility index of Chengdu Road & Bridge Engineering Co Ltd 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 | 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 | — |