China Railway Group Limited (CNO) — 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). Check CNO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Railway Group Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks China Railway Group Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see China Railway Group Limited operating cash flow efficiency.
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. See China Railway Group Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |