China State Construction Engineering Corp Ltd (601668) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.27x

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 generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥7.06 Billion
Capex + Investments

Operating Cash Flow

CN¥26.35 Billion
CNY

Capital Expenditures

CN¥7.06 Billion
CNY

China State Construction Engineering Corp Ltd Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for China State Construction Engineering Corp Ltd across 15 annual periods. For the full cash flow conversion analysis, see China State Construction Engineering Cor operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for China State Construction Engineering Corp Ltd (2005–2024)

Year-by-year capital reinvestment analysis for China State Construction Engineering Corp Ltd. See China State Construction Engineering Cor (601668) financial flexibility 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow