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. See 603815 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 603815 cash flow metrics.
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. See Anhui Gourgen Traffic Construction Co Lt free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |