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. See cash generation quality of Changzheng Engineering Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 603698 operating cash flow.
Annual Cash Flow Reinvestment Rate for Changzheng Engineering Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Changzheng Engineering Co Ltd. See financial agility of Changzheng Engineering Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |