Chongqing Constr Engineering (600939) — Cash Flow Reinvestment Rate
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. Check 600939 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chongqing Constr Engineering Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Chongqing Constr Engineering across 16 annual periods. Explore how well can Chongqing Constr Engineering service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Chongqing Constr Engineering (2005–2025)
Year-by-year capital reinvestment analysis for Chongqing Constr Engineering. For live market cap and broader valuation context, see market cap of Chongqing Constr Engineering.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CN¥477.85 Million | CN¥715.08 Million | CN¥86.94 Million | ▼ -48.7% |
| 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 | — |