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). Check how tangible is BII Railway Transportation Technology Ho's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CN6 cash flow conversion.
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. See CN6 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 | 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 | — |