China Railway Group Limited Capital Reinvestment Ratio
China Railway Group Limited capital reinvestment ratio. China Railway Group Limited (CNO) has a Capital Reinvestment Ratio of 2.44x as of June 2023, meaning it reinvests 2% of its operating cash flow (€8.06 Billion) in capital expenditures (€19.69 Billion). See CNO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of China Railway Group Limited (2013–2024)
Capital reinvestment ratio of China Railway Group Limited from 2013 to 2024. This chart tracks China Railway Group Limited's Capital Reinvestment Ratio across 12 annual periods. See China Railway Group Limited (CNO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
China Railway Group Limited Capital Reinvestment Ratio by Year (2013–2024)
China Railway Group Limited capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see China Railway Group Limited cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.07x | €28.05 Billion | €58.00 Billion | ▲ +35.7% |
| 2023 | 1.52x | €38.36 Billion | €58.45 Billion | ▲ +6.5% |
| 2022 | 1.43x | €43.55 Billion | €62.31 Billion | ▼ -66.6% |
| 2021 | 4.28x | €13.07 Billion | €55.97 Billion | ▲ +206.6% |
| 2020 | 1.40x | €30.99 Billion | €43.29 Billion | ▲ +53.1% |
| 2019 | 0.91x | €22.20 Billion | €20.25 Billion | ▼ -28.0% |
| 2018 | 1.27x | €11.96 Billion | €15.16 Billion | ▲ +175.7% |
| 2017 | 0.46x | €33.22 Billion | €15.28 Billion | ▲ +95.9% |
| 2016 | 0.23x | €54.50 Billion | €12.79 Billion | ▼ -51.9% |
| 2015 | 0.49x | €30.56 Billion | €14.90 Billion | ▼ -0.8% |
| 2014 | 0.49x | €19.45 Billion | €9.56 Billion | ▼ -60.6% |
| 2013 | 1.25x | €8.00 Billion | €9.97 Billion | — |