China Railway Prefabricated Construction Co Ltd (300374) — Capital Reinvestment Ratio
China Railway Prefabricated Construction Co Ltd (300374) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥122.85 Million) in capital expenditures (CN¥823.22K). Check 300374 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Railway Prefabricated Construction Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks China Railway Prefabricated Construction Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of China Railway Prefabricated Construction.
Annual Capital Reinvestment Ratio for China Railway Prefabricated Construction Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for China Railway Prefabricated Construction Co Ltd from 2013 to 2025. See China Railway Prefabricated Construction (300374) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥149.73 Million | CN¥3.22 Million | ▼ -60.1% |
| 2024 | 0.05x | CN¥91.63 Million | CN¥4.94 Million | ▼ -62.8% |
| 2023 | 0.14x | CN¥93.88 Million | CN¥13.61 Million | ▼ -39.9% |
| 2022 | 0.24x | CN¥46.97 Million | CN¥11.33 Million | ▼ -76.0% |
| 2019 | 1.00x | CN¥243.31 Million | CN¥244.19 Million | ▼ -72.1% |
| 2016 | 3.60x | CN¥36.08 Million | CN¥129.79 Million | ▲ +123.8% |
| 2014 | 1.61x | CN¥52.75 Million | CN¥84.79 Million | ▲ +735.5% |
| 2013 | 0.19x | CN¥101.37 Million | CN¥19.50 Million | — |