Changzheng Engineering Co Ltd (603698) — 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. Check 603698 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Changzheng Engineering Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Changzheng Engineering Co Ltd across 11 annual periods. Explore how well can Changzheng Engineering Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Changzheng Engineering Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Changzheng Engineering Co Ltd. For live market cap and broader valuation context, see Changzheng Engineering Co Ltd (603698) market capitalisation.
| 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 | — |