BII Railway Transportation Technology Holdings Company Limited (CN6) — Capital Reinvestment Ratio
BII Railway Transportation Technology Holdings Company Limited (CN6) has a Capital Reinvestment Ratio of 0.24x as of December 2021, meaning it reinvests 0% of its operating cash flow (€40.45 Million) in capital expenditures (€9.56 Million). See CN6 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BII Railway Transportation Technology Holdings Company Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks BII Railway Transportation Technology Holdings Company Limited's Capital Reinvestment Ratio across 10 annual periods. Check CN6 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for BII Railway Transportation Technology Holdings Company Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for BII Railway Transportation Technology Holdings Company Limited from 2014 to 2025. For live market cap and broader valuation context, see BII Railway Transportation Technology Ho stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €205.07 Million | €9.11 Million | ▼ -78.6% |
| 2024 | 0.21x | €227.86 Million | €47.23 Million | ▼ -96.0% |
| 2023 | 5.15x | €8.69 Million | €44.70 Million | ▲ +1279.4% |
| 2021 | 0.37x | €79.81 Million | €29.77 Million | ▲ +170.1% |
| 2020 | 0.14x | €321.58 Million | €44.41 Million | ▼ -85.0% |
| 2019 | 0.92x | €39.13 Million | €35.96 Million | ▲ +347.2% |
| 2018 | 0.21x | €82.11 Million | €16.88 Million | ▲ +42.5% |
| 2017 | 0.14x | €63.07 Million | €9.10 Million | ▲ +238.3% |
| 2016 | 0.04x | €80.06 Million | €3.41 Million | ▼ -81.4% |
| 2014 | 0.23x | €12.39 Million | €2.84 Million | — |