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. Check 600039 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Sichuan Road & Bridge Group Co Ltd to see how much of total assets are deployed in long-term investments.
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 600039 market cap.
| 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 | — |