Changzheng Engineering Co Ltd Cash Flow Reinvestment Rate
Changzheng Engineering Co Ltd cash flow reinvestment rate. Changzheng Engineering Co Ltd (603698) has a Cash Flow Reinvestment Rate of 1.56x as of March 2025, reinvesting CN¥39.00 Million (capex CN¥19.50 Million plus investments CN¥-19.50 Million) from operating cash flow of CN¥24.97 Million. Explore 603698 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Changzheng Engineering Co Ltd (2011–2024)
Cash flow reinvestment rate of Changzheng Engineering Co Ltd from 2011 to 2024. Historical reinvestment intensity for Changzheng Engineering Co Ltd across 11 annual periods. Explore Changzheng Engineering Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Changzheng Engineering Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Changzheng Engineering Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Changzheng Engineering Co Ltd. For the full cash flow conversion analysis, see 603698 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | CN¥503.91 Million | CN¥614.02 Million | CN¥475.12 Million | ▲ +18.7% |
| 2023 | 0.69x | CN¥258.80 Million | CN¥374.48 Million | CN¥129.40 Million | ▲ +95.0% |
| 2022 | 0.35x | CN¥152.78 Million | CN¥431.05 Million | CN¥52.78 Million | ▼ -6.1% |
| 2021 | 0.38x | CN¥112.74 Million | CN¥298.64 Million | CN¥32.74 Million | ▲ +110.0% |
| 2020 | 0.18x | CN¥50.42 Million | CN¥280.50 Million | CN¥30.42 Million | ▼ -84.4% |
| 2018 | 1.15x | CN¥61.30 Million | CN¥53.19 Million | CN¥41.30 Million | ▲ +2583.4% |
| 2017 | 0.04x | CN¥31.35 Million | CN¥729.88 Million | CN¥11.35 Million | ▼ -86.0% |
| 2014 | 0.31x | CN¥149.50 Million | CN¥487.63 Million | CN¥149.50 Million | ▼ -21.9% |
| 2013 | 0.39x | CN¥87.54 Million | CN¥223.11 Million | CN¥87.54 Million | ▲ +34.3% |
| 2012 | 0.29x | CN¥91.06 Million | CN¥311.79 Million | CN¥91.06 Million | ▼ -86.1% |
| 2011 | 2.10x | CN¥157.56 Million | CN¥75.17 Million | CN¥157.56 Million | — |