Chongqing Constr Engineering (600939) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.31x

Chongqing Constr Engineering (600939) has a Cash Flow Reinvestment Rate of 0.31x as of June 2025, reinvesting CN¥65.07 Million (capex CN¥12.29 Million plus investments CN¥52.78 Million) from operating cash flow of CN¥212.47 Million. Explore Chongqing Constr Engineering (600939) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥65.07 Million
Capex + Investments

Operating Cash Flow

CN¥212.47 Million
CNY

Capital Expenditures

CN¥12.29 Million
CNY

Chongqing Constr Engineering Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Chongqing Constr Engineering across 15 annual periods. Also explore Chongqing Constr Engineering total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Chongqing Constr Engineering (2005–2024)

Year-by-year capital reinvestment analysis for Chongqing Constr Engineering. For live market cap and broader valuation context, see 600939 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.30x CN¥465.60 Million CN¥357.61 Million CN¥130.15 Million ▼ -38.2%
2023 2.11x CN¥566.20 Million CN¥268.78 Million CN¥193.07 Million ▲ +267.2%
2022 0.57x CN¥712.30 Million CN¥1.24 Billion CN¥284.75 Million ▼ -22.9%
2020 0.74x CN¥1.87 Billion CN¥2.52 Billion CN¥145.35 Million ▲ +474.0%
2019 0.13x CN¥162.99 Million CN¥1.26 Billion CN¥56.13 Million ▼ -92.9%
2018 1.82x CN¥274.29 Million CN¥150.56 Million CN¥219.58 Million ▲ +688.9%
2017 0.23x CN¥657.51 Million CN¥2.85 Billion CN¥556.77 Million ▼ -23.5%
2015 0.30x CN¥404.17 Million CN¥1.34 Billion CN¥404.17 Million ▼ -83.3%
2014 1.81x CN¥554.34 Million CN¥306.89 Million CN¥554.34 Million ▼ -93.7%
2012 28.60x CN¥3.46 Billion CN¥121.10 Million CN¥3.46 Billion ▲ +474.2%
2011 4.98x CN¥2.81 Billion CN¥564.42 Million CN¥2.81 Billion ▲ +118.8%
2010 2.28x CN¥2.25 Billion CN¥987.86 Million CN¥2.25 Billion ▼ -48.4%
2007 4.41x CN¥995.44 Million CN¥225.59 Million CN¥995.44 Million ▼ -58.7%
2006 10.68x CN¥144.24 Million CN¥13.51 Million CN¥144.24 Million ▲ +2518.4%
2005 0.41x CN¥47.18 Million CN¥115.72 Million CN¥47.18 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow