Anhui Gourgen Traffic Construction Co Ltd Cash Flow Reinvestment Rate
Anhui Gourgen Traffic Construction Co Ltd cash flow reinvestment rate. Anhui Gourgen Traffic Construction Co Ltd (603815) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting CN¥329.48K (capex CN¥264.70K plus investments CN¥-64.78K) from operating cash flow of CN¥251.77 Million. Explore Anhui Gourgen Traffic Construction Co Lt (603815) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anhui Gourgen Traffic Construction Co Ltd (2015–2022)
Cash flow reinvestment rate of Anhui Gourgen Traffic Construction Co Ltd from 2015 to 2022. Historical reinvestment intensity for Anhui Gourgen Traffic Construction Co Ltd across 4 annual periods. Explore Anhui Gourgen Traffic Construction Co Lt (603815) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Gourgen Traffic Construction Co Ltd Cash Flow Reinvestment Rate by Year (2015–2022)
Anhui Gourgen Traffic Construction Co Ltd cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Anhui Gourgen Traffic Construction Co Ltd. For the full cash flow conversion analysis, see 603815 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.74x | CN¥47.74 Million | CN¥64.79 Million | CN¥19.53 Million | ▲ +57.3% |
| 2017 | 0.47x | CN¥55.73 Million | CN¥118.95 Million | CN¥6.03 Million | ▲ +704.3% |
| 2016 | 0.06x | CN¥4.86 Million | CN¥83.46 Million | CN¥3.16 Million | ▼ -4.8% |
| 2015 | 0.06x | CN¥7.63 Million | CN¥124.65 Million | CN¥7.63 Million | — |