CRRC Corporation Limited (C2L) — Capital Reinvestment Ratio

Latest as of September 2022: 0.09x

CRRC Corporation Limited (C2L) has a Capital Reinvestment Ratio of 0.09x as of September 2022, meaning it reinvests 0% of its operating cash flow (€11.79 Billion) in capital expenditures (€1.12 Billion). Check CRRC Corporation Limited (C2L) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

€11.79 Billion
EUR

Capital Expenditures

€1.12 Billion
EUR

Data as of

Sep 2022
Most recent filing

CRRC Corporation Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks CRRC Corporation Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see C2L operating cash flow.

Annual Capital Reinvestment Ratio for CRRC Corporation Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for CRRC Corporation Limited from 2013 to 2025. See free cash flow generation of CRRC Corporation Limited to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.39x €24.19 Billion €9.38 Billion ▲ +3.1%
2024 0.38x €27.06 Billion €10.19 Billion ▼ -31.6%
2023 0.55x €14.72 Billion €8.10 Billion ▲ +77.8%
2022 0.31x €23.95 Billion €7.42 Billion ▲ +8.0%
2021 0.29x €20.59 Billion €5.91 Billion ▼ -19.9%
2019 0.36x €22.53 Billion €8.06 Billion ▼ -25.3%
2018 0.48x €18.87 Billion €9.04 Billion ▼ -10.8%
2017 0.54x €16.18 Billion €8.70 Billion ▲ +8.7%
2016 0.49x €20.98 Billion €10.37 Billion ▼ -18.4%
2015 0.61x €14.98 Billion €9.08 Billion ▲ +74.7%
2014 0.35x €28.44 Billion €9.86 Billion ▼ -59.7%
2013 0.86x €5.45 Billion €4.69 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow