Chongqing Constr Engineering Cash Flow Reinvestment Rate
Chongqing Constr Engineering 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. Explore 600939 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chongqing Constr Engineering (2005–2025)
Cash flow reinvestment rate of Chongqing Constr Engineering from 2005 to 2025. Historical reinvestment intensity for Chongqing Constr Engineering across 16 annual periods. Explore Chongqing Constr Engineering capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chongqing Constr Engineering Cash Flow Reinvestment Rate by Year (2005–2025)
Chongqing Constr Engineering cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Chongqing Constr Engineering. For the full cash flow conversion analysis, see Chongqing Constr Engineering (600939) cash flow conversion.
| 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 | — |