China Railway Materials Co Ltd (000927) — Capital Reinvestment Ratio

Latest as of June 2025: 0.21x

China Railway Materials Co Ltd (000927) has a Capital Reinvestment Ratio of 0.21x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥161.00 Million) in capital expenditures (CN¥33.97 Million). Check China Railway Materials Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥161.00 Million
CNY

Capital Expenditures

CN¥33.97 Million
CNY

Data as of

Jun 2025
Most recent filing

China Railway Materials Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks China Railway Materials Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see China Railway Materials Co Ltd (000927) cash conversion ratio.

Annual Capital Reinvestment Ratio for China Railway Materials Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for China Railway Materials Co Ltd from 1998 to 2025. See 000927 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.39x CN¥355.79 Million CN¥137.73 Million ▲ +17.2%
2024 0.33x CN¥1.06 Billion CN¥349.35 Million ▼ -37.7%
2023 0.53x CN¥946.82 Million CN¥501.89 Million ▼ -65.6%
2021 1.54x CN¥299.95 Million CN¥461.71 Million ▲ +177.9%
2020 0.55x CN¥291.23 Million CN¥161.29 Million ▲ +1544.3%
2019 0.03x CN¥1.24 Billion CN¥41.87 Million ▼ -51.6%
2006 0.07x CN¥1.68 Billion CN¥116.57 Million ▲ +43.6%
2005 0.05x CN¥1.23 Billion CN¥59.43 Million ▼ -96.2%
2004 1.29x CN¥43.06 Million CN¥55.58 Million ▲ +900.9%
2002 0.13x CN¥1.24 Billion CN¥160.05 Million ▼ -81.0%
2001 0.68x CN¥334.10 Million CN¥226.61 Million ▼ -12.2%
2000 0.77x CN¥139.06 Million CN¥107.48 Million ▲ +123.1%
1999 0.35x CN¥80.38 Million CN¥27.85 Million ▲ +79.6%
1998 0.19x CN¥550.85 Million CN¥106.29 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow