China Railway Construction Corporation Limited (4FF) — Capital Reinvestment Ratio

Latest as of June 2023: 0.28x

China Railway Construction Corporation Limited (4FF) has a Capital Reinvestment Ratio of 0.28x as of June 2023, meaning it reinvests 0% of its operating cash flow (€19.87 Billion) in capital expenditures (€5.57 Billion). See cash generation quality of China Railway Construction Corporation L to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

€19.87 Billion
EUR

Capital Expenditures

€5.57 Billion
EUR

Data as of

Jun 2023
Most recent filing

China Railway Construction Corporation Limited Capital Reinvestment Ratio (2014–2025)

This chart tracks China Railway Construction Corporation Limited's Capital Reinvestment Ratio across 10 annual periods.

Annual Capital Reinvestment Ratio for China Railway Construction Corporation Limited (2014–2025)

Year-by-year Capital Reinvestment Ratio for China Railway Construction Corporation Limited from 2014 to 2025. For live market cap and broader valuation context, see 4FF company net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 16.10x €2.96 Billion €47.60 Billion ▲ +841.0%
2023 1.71x €20.41 Billion €34.92 Billion ▲ +217.4%
2022 0.54x €56.13 Billion €30.26 Billion ▼ -31.1%
2020 0.78x €40.11 Billion €31.39 Billion ▼ -3.0%
2019 0.81x €40.01 Billion €32.26 Billion ▼ -86.4%
2018 5.94x €5.45 Billion €32.34 Billion ▲ +398.8%
2017 1.19x €25.40 Billion €30.23 Billion ▲ +48.2%
2016 0.80x €37.14 Billion €29.82 Billion ▲ +49.0%
2015 0.54x €50.38 Billion €27.14 Billion ▼ -83.4%
2014 3.24x €6.74 Billion €21.84 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow