Anshan Senyuan Road Bridge Cash Flow Reinvestment Rate
Anshan Senyuan Road Bridge cash flow reinvestment rate. Anshan Senyuan Road Bridge (300210) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥22.72K (capex CN¥22.72K ) from operating cash flow of CN¥10.79 Million. Explore debt repayment capacity of Anshan Senyuan Road Bridge to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anshan Senyuan Road Bridge (2008–2023)
Cash flow reinvestment rate of Anshan Senyuan Road Bridge from 2008 to 2023. Historical reinvestment intensity for Anshan Senyuan Road Bridge across 9 annual periods. Explore Anshan Senyuan Road Bridge capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Anshan Senyuan Road Bridge Cash Flow Reinvestment Rate by Year (2008–2023)
Anshan Senyuan Road Bridge cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Anshan Senyuan Road Bridge. For the full cash flow conversion analysis, see how efficiently does Anshan Senyuan Road Bridge generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.09x | CN¥8.04 Million | CN¥86.90 Million | CN¥1.08 Million | ▼ -74.0% |
| 2022 | 0.36x | CN¥4.43 Million | CN¥12.44 Million | CN¥872.89K | ▲ +286.9% |
| 2021 | 0.09x | CN¥7.42 Million | CN¥80.71 Million | CN¥7.39 Million | ▲ +50.6% |
| 2020 | 0.06x | CN¥9.90 Million | CN¥162.03 Million | CN¥9.50 Million | ▼ -96.0% |
| 2012 | 1.53x | CN¥51.57 Million | CN¥33.77 Million | CN¥51.57 Million | ▼ -61.5% |
| 2011 | 3.97x | CN¥17.30 Million | CN¥4.36 Million | CN¥17.30 Million | ▲ +655.4% |
| 2010 | 0.53x | CN¥22.73 Million | CN¥43.25 Million | CN¥22.73 Million | ▲ +286.8% |
| 2009 | 0.14x | CN¥6.74 Million | CN¥49.62 Million | CN¥6.74 Million | ▼ -91.1% |
| 2008 | 1.52x | CN¥26.04 Million | CN¥17.14 Million | CN¥26.04 Million | — |