Zhengping Road&Bridge Constr (603843) — 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 Zhengping Road&Bridge Constr capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhengping Road&Bridge Constr Cash Flow Reinvestment Rate (2011–2022)
Historical reinvestment intensity for Zhengping Road&Bridge Constr across 10 annual periods. Also explore Zhengping Road&Bridge Constr assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhengping Road&Bridge Constr (2011–2022)
Year-by-year capital reinvestment analysis for Zhengping Road&Bridge Constr. For live market cap and broader valuation context, see market cap of Zhengping Road&Bridge Constr.
| 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 | — |