Sichuan Road & Bridge Group Co Ltd (600039) — Cash Flow Reinvestment Rate
Sichuan Road & Bridge Group Co Ltd (600039) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥453.11 Million (capex CN¥453.11 Million ) from operating cash flow of CN¥4.07 Billion. Explore 600039 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
Sichuan Road & Bridge Group Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Sichuan Road & Bridge Group Co Ltd across 18 annual periods. Also explore 600039 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sichuan Road & Bridge Group Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Sichuan Road & Bridge Group Co Ltd. For live market cap and broader valuation context, see Sichuan Road & Bridge Group Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.63x | CN¥9.00 Billion | CN¥3.43 Billion | CN¥7.56 Billion | ▲ +401.7% |
| 2022 | 0.52x | CN¥7.01 Billion | CN¥13.39 Billion | CN¥5.33 Billion | ▼ -69.8% |
| 2020 | 1.73x | CN¥5.67 Billion | CN¥3.28 Billion | CN¥4.93 Billion | ▲ +9.1% |
| 2019 | 1.59x | CN¥5.82 Billion | CN¥3.67 Billion | CN¥5.05 Billion | ▲ +15.0% |
| 2018 | 1.38x | CN¥4.46 Billion | CN¥3.23 Billion | CN¥3.76 Billion | ▼ -65.0% |
| 2017 | 3.95x | CN¥4.68 Billion | CN¥1.19 Billion | CN¥4.35 Billion | ▲ +17.9% |
| 2016 | 3.35x | CN¥3.98 Billion | CN¥1.19 Billion | CN¥3.22 Billion | ▲ +100.1% |
| 2015 | 1.67x | CN¥5.11 Billion | CN¥3.05 Billion | CN¥3.95 Billion | ▲ +21.5% |
| 2014 | 1.38x | CN¥2.45 Billion | CN¥1.78 Billion | CN¥2.45 Billion | ▼ -32.2% |
| 2013 | 2.03x | CN¥3.81 Billion | CN¥1.88 Billion | CN¥3.81 Billion | ▼ -73.5% |
| 2012 | 7.67x | CN¥4.60 Billion | CN¥599.93 Million | CN¥4.60 Billion | ▲ +896.0% |
| 2011 | 0.77x | CN¥226.80 Million | CN¥294.34 Million | CN¥226.80 Million | ▲ +9.0% |
| 2010 | 0.71x | CN¥262.64 Million | CN¥371.53 Million | CN¥262.64 Million | ▼ -33.8% |
| 2009 | 1.07x | CN¥264.49 Million | CN¥247.71 Million | CN¥264.49 Million | ▼ -84.6% |
| 2008 | 6.93x | CN¥508.96 Million | CN¥73.41 Million | CN¥508.96 Million | ▼ -55.5% |
| 2007 | 15.59x | CN¥529.10 Million | CN¥33.95 Million | CN¥529.10 Million | ▲ +337.3% |
| 2005 | 3.56x | CN¥305.18 Million | CN¥85.62 Million | CN¥305.18 Million | ▲ +286.5% |
| 2002 | 0.92x | CN¥83.92 Million | CN¥90.99 Million | CN¥83.92 Million | — |