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. Check Chengdu Road & Bridge Engineering Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Chengdu Road & Bridge Engineering Co Ltd (002628) investment intensity to see how much of total assets are deployed in long-term investments.
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 market value 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 | — |