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. Check earnings quality score of Anhui Gourgen Traffic Construction Co Lt to evaluate the quality of earnings relative to operating cash generation.
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. Explore Anhui Gourgen Traffic Construction Co Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of Anhui Gourgen Traffic Construction Co Lt.
| 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 | — |