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). See China Railway Group Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check CNO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 China Railway Group Limited stock valuation.
| 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 | — |