China Building Material (603060) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.43x

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. Check 603060 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥50.69 Million
Capex + Investments

Operating Cash Flow

CN¥116.74 Million
CNY

Capital Expenditures

CN¥50.69 Million
CNY

China Building Material Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for China Building Material across 14 annual periods. Explore China Building Material long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for China Building Material (2011–2024)

Year-by-year capital reinvestment analysis for China Building Material. For live market cap and broader valuation context, see China Building Material stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow