Zhengping Road&Bridge Constr Cash Flow Reinvestment Rate
Zhengping Road&Bridge Constr cash flow reinvestment rate. Zhengping Road&Bridge Constr (603843) has a Cash Flow Reinvestment Rate of 0.12x as of March 2025, reinvesting CN¥8.39 Million (capex CN¥2.44 Million plus investments CN¥-5.95 Million) from operating cash flow of CN¥71.03 Million. Explore how well can Zhengping Road&Bridge Constr service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhengping Road&Bridge Constr (2011–2022)
Cash flow reinvestment rate of Zhengping Road&Bridge Constr from 2011 to 2022. Historical reinvestment intensity for Zhengping Road&Bridge Constr across 10 annual periods. Explore how much does Zhengping Road&Bridge Constr reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Zhengping Road&Bridge Constr Cash Flow Reinvestment Rate by Year (2011–2022)
Zhengping Road&Bridge Constr cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for Zhengping Road&Bridge Constr. For the full cash flow conversion analysis, see 603843 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 3.10x | CN¥869.88 Million | CN¥280.50 Million | CN¥257.97 Million | ▲ +204.0% |
| 2021 | 1.02x | CN¥105.84 Million | CN¥103.74 Million | CN¥85.46 Million | ▼ -25.9% |
| 2020 | 1.38x | CN¥395.41 Million | CN¥287.39 Million | CN¥54.64 Million | ▲ +200.1% |
| 2019 | 0.46x | CN¥194.02 Million | CN¥423.23 Million | CN¥101.69 Million | ▼ -77.5% |
| 2018 | 2.04x | CN¥106.52 Million | CN¥52.23 Million | CN¥94.18 Million | ▲ +263.1% |
| 2016 | 0.56x | CN¥67.56 Million | CN¥120.27 Million | CN¥37.56 Million | ▲ +150.0% |
| 2014 | 0.22x | CN¥34.55 Million | CN¥153.76 Million | CN¥34.55 Million | ▲ +10.4% |
| 2013 | 0.20x | CN¥34.98 Million | CN¥171.85 Million | CN¥34.98 Million | ▲ +72.8% |
| 2012 | 0.12x | CN¥22.59 Million | CN¥191.78 Million | CN¥22.59 Million | ▼ -95.8% |
| 2011 | 2.82x | CN¥23.15 Million | CN¥8.21 Million | CN¥23.15 Million | — |