Chongqing Sansheng Building Materials Co Ltd (002742) — Cash Flow Reinvestment Rate
Chongqing Sansheng Building Materials Co Ltd (002742) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥199.10K (capex CN¥199.10K ) from operating cash flow of CN¥4.45 Million. See Chongqing Sansheng Building Materials Co (002742) 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
Chongqing Sansheng Building Materials Co Ltd Cash Flow Reinvestment Rate (2011–2022)
Historical reinvestment intensity for Chongqing Sansheng Building Materials Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 002742 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Chongqing Sansheng Building Materials Co Ltd (2011–2022)
Year-by-year capital reinvestment analysis for Chongqing Sansheng Building Materials Co Ltd. See 002742 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2022 | 1.53x | CN¥75.28 Million | CN¥49.12 Million | CN¥44.24 Million | ▲ +116.8% |
| 2021 | 0.71x | CN¥98.86 Million | CN¥139.84 Million | CN¥98.80 Million | ▲ +5.3% |
| 2020 | 0.67x | CN¥94.61 Million | CN¥140.90 Million | CN¥94.55 Million | ▼ -74.7% |
| 2019 | 2.66x | CN¥410.87 Million | CN¥154.66 Million | CN¥410.82 Million | ▲ +52.1% |
| 2017 | 1.75x | CN¥313.16 Million | CN¥179.35 Million | CN¥309.92 Million | ▼ -12.3% |
| 2016 | 1.99x | CN¥248.98 Million | CN¥125.12 Million | CN¥245.74 Million | ▼ -42.0% |
| 2015 | 3.43x | CN¥192.28 Million | CN¥56.08 Million | CN¥148.65 Million | ▲ +145.7% |
| 2012 | 1.40x | CN¥32.82 Million | CN¥23.51 Million | CN¥32.82 Million | ▼ -13.2% |
| 2011 | 1.61x | CN¥53.55 Million | CN¥33.30 Million | CN¥53.55 Million | — |