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. Explore capital reinvestment ratio of Changzheng Engineering Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Changzheng Engineering Co Ltd for the complete picture of this company's asset base.
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 market cap of Changzheng Engineering Co Ltd.
| 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 | — |