China Railway Group Limited (CNO) — Capital Reinvestment Ratio
Latest as of June 2023:
2.44x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.44x
Capex / Operating Cash Flow
Operating Cash Flow
€8.06 Billion
EUR
Capital Expenditures
€19.69 Billion
EUR
Data as of
Jun 2023
Most recent filing
China Railway Group Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks China Railway Group Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for China Railway Group Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for China Railway Group Limited from 2013 to 2024. For live market cap and broader valuation context, see market value of China Railway Group Limited.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow