China Railway Materials Co Ltd (000927) — 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). See China Railway Materials Co Ltd 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 Materials Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks China Railway Materials Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of China Railway Materials Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for China Railway Materials Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for China Railway Materials Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see China Railway Materials Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +696.5% |
| 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 | — |