China State Construction Engineering Corp Ltd Cash Flow Reinvestment Rate
China State Construction Engineering Corp Ltd cash flow reinvestment rate. China State Construction Engineering Corp Ltd (601668) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting CN¥7.06 Billion (capex CN¥7.06 Billion ) from operating cash flow of CN¥26.35 Billion. See 601668 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China State Construction Engineering Corp Ltd (2005–2024)
Cash flow reinvestment rate of China State Construction Engineering Corp Ltd from 2005 to 2024. Historical reinvestment intensity for China State Construction Engineering Corp Ltd across 15 annual periods. Explore how well can China State Construction Engineering Cor service its debt to assess how comfortably operating cash covers total debt obligations.
China State Construction Engineering Corp Ltd Cash Flow Reinvestment Rate by Year (2005–2024)
China State Construction Engineering Corp Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for China State Construction Engineering Corp Ltd. For the full cash flow conversion analysis, see China State Construction Engineering Cor cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.26x | CN¥19.83 Billion | CN¥15.77 Billion | CN¥19.80 Billion | ▼ -77.1% |
| 2023 | 5.49x | CN¥60.56 Billion | CN¥11.03 Billion | CN¥34.06 Billion | ▼ -39.3% |
| 2022 | 9.04x | CN¥34.62 Billion | CN¥3.83 Billion | CN¥25.95 Billion | ▲ +228.4% |
| 2021 | 2.75x | CN¥39.54 Billion | CN¥14.36 Billion | CN¥31.12 Billion | ▼ -8.9% |
| 2020 | 3.02x | CN¥61.29 Billion | CN¥20.27 Billion | CN¥49.50 Billion | ▼ -1.0% |
| 2018 | 3.05x | CN¥31.50 Billion | CN¥10.31 Billion | CN¥18.62 Billion | ▲ +1496.1% |
| 2016 | 0.19x | CN¥20.49 Billion | CN¥107.05 Billion | CN¥13.13 Billion | ▼ -40.7% |
| 2015 | 0.32x | CN¥17.62 Billion | CN¥54.60 Billion | CN¥13.51 Billion | ▼ -39.3% |
| 2014 | 0.53x | CN¥13.25 Billion | CN¥24.91 Billion | CN¥13.25 Billion | ▼ -90.3% |
| 2013 | 5.50x | CN¥14.39 Billion | CN¥2.62 Billion | CN¥14.39 Billion | ▲ +35.0% |
| 2012 | 4.07x | CN¥9.74 Billion | CN¥2.39 Billion | CN¥9.74 Billion | ▲ +979.7% |
| 2009 | 0.38x | CN¥5.06 Billion | CN¥13.41 Billion | CN¥5.06 Billion | ▼ -78.7% |
| 2008 | 1.77x | CN¥4.60 Billion | CN¥2.60 Billion | CN¥4.60 Billion | ▲ +169.9% |
| 2006 | 0.65x | CN¥1.81 Billion | CN¥2.76 Billion | CN¥1.81 Billion | ▼ -54.3% |
| 2005 | 1.43x | CN¥1.78 Billion | CN¥1.24 Billion | CN¥1.78 Billion | — |