Anhui Gourgen Traffic Construction Co Ltd (603815) — 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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Gourgen Traffic Construction Co Ltd Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Anhui Gourgen Traffic Construction Co Ltd across 4 annual periods. Also explore Anhui Gourgen Traffic Construction Co Lt asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Anhui Gourgen Traffic Construction Co Ltd (2015–2022)
Year-by-year capital reinvestment analysis for Anhui Gourgen Traffic Construction Co Ltd. For live market cap and broader valuation context, see Anhui Gourgen Traffic Construction Co Lt market cap and net worth.
| 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 | — |