Chongqing Road & Bridge Co Ltd (600106) — Cash Flow Reinvestment Rate
Chongqing Road & Bridge Co Ltd (600106) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥0.00 (capex CN¥0.00 ) from operating cash flow of CN¥60.61 Million. See Chongqing Road & Bridge Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chongqing Road & Bridge Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Chongqing Road & Bridge Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see 600106 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Chongqing Road & Bridge Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Chongqing Road & Bridge Co Ltd. See 600106 financial 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 |
|---|---|---|---|---|---|
| 2025 | 1.56x | CN¥86.27 Million | CN¥55.14 Million | CN¥21.00K | ▲ +7660.2% |
| 2024 | 0.02x | CN¥2.98 Million | CN¥147.65 Million | CN¥5.73K | ▼ -94.8% |
| 2023 | 0.39x | CN¥67.52 Million | CN¥172.53 Million | CN¥15.34K | ▲ +369.0% |
| 2022 | 0.08x | CN¥15.57 Million | CN¥186.64 Million | CN¥50.73K | ▼ -90.3% |
| 2021 | 0.86x | CN¥167.33 Million | CN¥194.19 Million | CN¥17.55K | ▲ +3453.0% |
| 2020 | 0.02x | CN¥16.88 Million | CN¥696.11 Million | CN¥77.65K | ▼ -97.5% |
| 2018 | 0.95x | CN¥103.06 Million | CN¥108.10 Million | CN¥3.71 Million | ▼ -62.5% |
| 2017 | 2.54x | CN¥846.63 Million | CN¥332.74 Million | CN¥5.66 Million | ▲ +100.4% |
| 2016 | 1.27x | CN¥298.60 Million | CN¥235.14 Million | CN¥7.13 Million | ▲ +410.1% |
| 2015 | 0.25x | CN¥95.88 Million | CN¥385.12 Million | CN¥16.34 Million | ▲ +6616.1% |
| 2014 | 0.00x | CN¥1.04 Million | CN¥280.77 Million | CN¥1.04 Million | ▼ -66.6% |
| 2013 | 0.01x | CN¥2.82 Million | CN¥254.27 Million | CN¥2.82 Million | ▼ -79.9% |
| 2012 | 0.06x | CN¥12.67 Million | CN¥229.23 Million | CN¥12.67 Million | ▼ -3.6% |
| 2011 | 0.06x | CN¥26.51 Million | CN¥462.56 Million | CN¥26.51 Million | ▼ -91.0% |
| 2010 | 0.64x | CN¥172.02 Million | CN¥270.66 Million | CN¥172.02 Million | ▼ -41.2% |
| 2009 | 1.08x | CN¥302.39 Million | CN¥279.70 Million | CN¥302.39 Million | ▲ +1521.7% |
| 2008 | 0.07x | CN¥17.95 Million | CN¥269.31 Million | CN¥17.95 Million | ▼ -99.6% |
| 2007 | 18.69x | CN¥615.78 Million | CN¥32.95 Million | CN¥615.78 Million | ▲ +1420.4% |
| 2006 | 1.23x | CN¥554.47 Million | CN¥451.08 Million | CN¥554.47 Million | ▼ -88.9% |
| 2005 | 11.11x | CN¥885.16 Million | CN¥79.70 Million | CN¥885.16 Million | ▲ +19707.7% |
| 2003 | 0.06x | CN¥2.74 Million | CN¥48.91 Million | CN¥2.74 Million | ▲ +58.8% |
| 2002 | 0.04x | CN¥3.07 Million | CN¥87.00 Million | CN¥3.07 Million | ▼ -95.3% |
| 2001 | 0.75x | CN¥60.59 Million | CN¥81.29 Million | CN¥60.59 Million | ▲ +52.9% |
| 2000 | 0.49x | CN¥62.56 Million | CN¥128.30 Million | CN¥62.56 Million | ▲ +25.4% |
| 1999 | 0.39x | CN¥41.79 Million | CN¥107.43 Million | CN¥41.79 Million | ▼ -79.2% |
| 1998 | 1.87x | CN¥192.11 Million | CN¥102.74 Million | CN¥192.11 Million | — |