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. See 600939 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Chongqing Constr Engineering cash flow conversion.
Annual Cash Flow Reinvestment Rate for Chongqing Constr Engineering (2005–2025)
Year-by-year capital reinvestment analysis for Chongqing Constr Engineering. See financial flexibility index of Chongqing Constr Engineering 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 | 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 | — |