China Railway Signal & Communication Corporation Limited Capital Reinvestment Ratio

Latest as of June 2023: 0.21x

China Railway Signal & Communication Corporation Limited 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). Check China Railway Signal & Communication Cor (RS3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

€436.27 Million
EUR

Capital Expenditures

€92.27 Million
EUR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of China Railway Signal & Communication Corporation Limited (2013–2022)

Capital reinvestment ratio of China Railway Signal & Communication Corporation Limited from 2013 to 2022. This chart tracks China Railway Signal & Communication Corporation Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore RS3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

China Railway Signal & Communication Corporation Limited Capital Reinvestment Ratio by Year (2013–2022)

China Railway Signal & Communication Corporation Limited capital reinvestment ratio by year from 2013 to 2022. For the full cash flow conversion analysis, see RS3 operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow