China Railway Signal & Communication Corporation Limited (RS3) — Capital Reinvestment Ratio
China Railway Signal & Communication Corporation Limited (RS3) has a Capital Reinvestment Ratio of 0.21x as of June 2023, meaning it reinvests 0% of its operating cash flow (€436.27 Million) in capital expenditures (€92.27 Million). See RS3 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Railway Signal & Communication Corporation Limited Capital Reinvestment Ratio (2013–2022)
This chart tracks China Railway Signal & Communication Corporation Limited's Capital Reinvestment Ratio across 8 annual periods. Check China Railway Signal & Communication Cor (RS3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for China Railway Signal & Communication Corporation Limited (2013–2022)
Year-by-year Capital Reinvestment Ratio for China Railway Signal & Communication Corporation Limited from 2013 to 2022. For live market cap and broader valuation context, see market cap of China Railway Signal & Communication Cor.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.34x | €2.08 Billion | €707.99 Million | ▲ +8.3% |
| 2021 | 0.31x | €2.77 Billion | €869.52 Million | ▼ -46.0% |
| 2020 | 0.58x | €3.01 Billion | €1.75 Billion | ▲ +139.1% |
| 2019 | 0.24x | €3.37 Billion | €820.00 Million | ▼ -22.9% |
| 2016 | 0.32x | €2.94 Billion | €926.35 Million | ▲ +101.8% |
| 2015 | 0.16x | €2.76 Billion | €432.25 Million | ▼ -73.2% |
| 2014 | 0.58x | €1.19 Billion | €694.92 Million | ▲ +113.8% |
| 2013 | 0.27x | €1.59 Billion | €432.64 Million | — |