China Railway Prefabricated Construction Co Ltd (300374) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

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). See free cash flow generation of China Railway Prefabricated Construction to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥122.85 Million
CNY

Capital Expenditures

CN¥823.22K
CNY

Data as of

Sep 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see China Railway Prefabricated Construction stock valuation.

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