Anshan Senyuan Road Bridge (300210) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. See Anshan Senyuan Road Bridge free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥22.72K
Capex + Investments

Operating Cash Flow

CN¥10.79 Million
CNY

Capital Expenditures

CN¥22.72K
CNY

Anshan Senyuan Road Bridge Cash Flow Reinvestment Rate (2008–2023)

Historical reinvestment intensity for Anshan Senyuan Road Bridge across 9 annual periods. For the full cash flow conversion analysis, see Anshan Senyuan Road Bridge (300210) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Anshan Senyuan Road Bridge (2008–2023)

Year-by-year capital reinvestment analysis for Anshan Senyuan Road Bridge. See Anshan Senyuan Road Bridge (300210) flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow