China Railway Materials Co Ltd Capital Reinvestment Ratio
China Railway Materials Co Ltd capital reinvestment ratio. 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 000927 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of China Railway Materials Co Ltd (1998–2025)
Capital reinvestment ratio of China Railway Materials Co Ltd from 1998 to 2025. This chart tracks China Railway Materials Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 000927 net asset momentum to track the company's year-over-year net asset growth rate.
China Railway Materials Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
China Railway Materials Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 000927 cash generation efficiency.
| 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 | — |