China Railway Construction Corporation Limited Capital Reinvestment Ratio

Latest as of June 2023: 0.28x

China Railway Construction Corporation Limited 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 China Railway Construction Corporation L cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of China Railway Construction Corporation Limited from 2014 to 2025. This chart tracks China Railway Construction Corporation Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore 4FF year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

China Railway Construction Corporation Limited capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see China Railway Construction Corporation L operating cash flow efficiency.

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