Chongqing Road & Bridge Co Ltd (600106) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. Explore Chongqing Road & Bridge Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥0.00
Capex + Investments

Operating Cash Flow

CN¥60.61 Million
CNY

Capital Expenditures

CN¥0.00
CNY

Chongqing Road & Bridge Co Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Chongqing Road & Bridge Co Ltd across 26 annual periods. Also explore total assets of Chongqing Road & Bridge Co Ltd for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see how much is Chongqing Road & Bridge Co Ltd worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow