China Building Material Cash Flow Reinvestment Rate
China Building Material cash flow reinvestment rate. China Building Material (603060) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting CN¥50.69 Million (capex CN¥50.69 Million ) from operating cash flow of CN¥116.74 Million. See financial agility of China Building Material 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 Building Material (2011–2024)
Cash flow reinvestment rate of China Building Material from 2011 to 2024. Historical reinvestment intensity for China Building Material across 14 annual periods. Explore China Building Material debt service capacity to assess how comfortably operating cash covers total debt obligations.
China Building Material Cash Flow Reinvestment Rate by Year (2011–2024)
China Building Material cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for China Building Material. For the full cash flow conversion analysis, see 603060 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | CN¥196.56 Million | CN¥268.96 Million | CN¥195.15 Million | ▼ -75.6% |
| 2023 | 3.00x | CN¥856.15 Million | CN¥285.72 Million | CN¥408.40 Million | ▲ +147.8% |
| 2022 | 1.21x | CN¥334.10 Million | CN¥276.32 Million | CN¥333.62 Million | ▲ +11.9% |
| 2021 | 1.08x | CN¥419.41 Million | CN¥388.28 Million | CN¥379.68 Million | ▼ -30.8% |
| 2020 | 1.56x | CN¥534.24 Million | CN¥342.08 Million | CN¥348.00 Million | ▼ -19.0% |
| 2019 | 1.93x | CN¥390.36 Million | CN¥202.46 Million | CN¥297.37 Million | ▲ +116.6% |
| 2018 | 0.89x | CN¥219.79 Million | CN¥246.88 Million | CN¥107.79 Million | ▲ +10.2% |
| 2017 | 0.81x | CN¥125.65 Million | CN¥155.51 Million | CN¥95.22 Million | ▼ -58.6% |
| 2016 | 1.95x | CN¥397.22 Million | CN¥203.35 Million | CN¥68.80 Million | ▲ +662.2% |
| 2015 | 0.26x | CN¥45.72 Million | CN¥178.39 Million | CN¥44.72 Million | ▲ +10.4% |
| 2014 | 0.23x | CN¥34.04 Million | CN¥146.60 Million | CN¥34.04 Million | ▼ -87.3% |
| 2013 | 1.82x | CN¥205.53 Million | CN¥112.75 Million | CN¥205.53 Million | ▲ +104.5% |
| 2012 | 0.89x | CN¥98.02 Million | CN¥109.98 Million | CN¥98.02 Million | ▲ +312.8% |
| 2011 | 0.22x | CN¥20.22 Million | CN¥93.64 Million | CN¥20.22 Million | — |