BII Railway Transportation Technology Holdings Company Limited Capital Reinvestment Ratio

Latest as of December 2021: 0.24x

BII Railway Transportation Technology Holdings Company Limited 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 BII Railway Transportation Technology Ho total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

€40.45 Million
EUR

Capital Expenditures

€9.56 Million
EUR

Data as of

Dec 2021
Most recent filing

Capital Reinvestment Ratio of BII Railway Transportation Technology Holdings Company Limited (2014–2025)

Capital reinvestment ratio of BII Railway Transportation Technology Holdings Company Limited from 2014 to 2025. This chart tracks BII Railway Transportation Technology Holdings Company Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore BII Railway Transportation Technology Ho annual equity growth to track the company's year-over-year net asset growth rate.

BII Railway Transportation Technology Holdings Company Limited Capital Reinvestment Ratio by Year (2014–2025)

BII Railway Transportation Technology Holdings Company Limited capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see BII Railway Transportation Technology Ho cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow