China Railway Construction Corporation Limited (4FF) — Capital Reinvestment Ratio
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). Check 4FF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 4FF cash flow metrics.
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. See 4FF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |