Chongqing Sansheng Building Materials Co Ltd Cash Flow Reinvestment Rate
Chongqing Sansheng Building Materials Co Ltd 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. Explore cash flow to debt ratio of Chongqing Sansheng Building Materials Co to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chongqing Sansheng Building Materials Co Ltd (2011–2022)
Cash flow reinvestment rate of Chongqing Sansheng Building Materials Co Ltd from 2011 to 2022. Historical reinvestment intensity for Chongqing Sansheng Building Materials Co Ltd across 9 annual periods. Explore Chongqing Sansheng Building Materials Co (002742) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Chongqing Sansheng Building Materials Co Ltd Cash Flow Reinvestment Rate by Year (2011–2022)
Chongqing Sansheng Building Materials Co Ltd cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for Chongqing Sansheng Building Materials Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Chongqing Sansheng Building Materials Co.
| 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 | — |