Chongqing Sansheng Building Materials Co Ltd (002742) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

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. Check Chongqing Sansheng Building Materials Co (002742) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥199.10K
Capex + Investments

Operating Cash Flow

CN¥4.45 Million
CNY

Capital Expenditures

CN¥199.10K
CNY

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. Explore Chongqing Sansheng Building Materials Co (002742) long-term investment share to see how much of total assets are deployed in long-term investments.

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 Chongqing Sansheng Building Materials Co stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow