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. Explore 002742 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Chongqing Sansheng Building Materials Co's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 002742 market cap.
| 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 | — |