China Railway Construction Corp Ltd (601186) — Capital Reinvestment Ratio
China Railway Construction Corp Ltd (601186) has a Capital Reinvestment Ratio of 7.64x as of September 2025, meaning it reinvests 8% of its operating cash flow (CN¥1.23 Billion) in capital expenditures (CN¥9.41 Billion). Check tangible equity quality of China Railway Construction Corp Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Railway Construction Corp Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks China Railway Construction Corp Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see 601186 operating cash flow.
Annual Capital Reinvestment Ratio for China Railway Construction Corp Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for China Railway Construction Corp Ltd from 2003 to 2025. See China Railway Construction Corp Ltd (601186) 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 | 16.10x | CN¥2.96 Billion | CN¥47.60 Billion | ▲ +841.0% |
| 2023 | 1.71x | CN¥20.41 Billion | CN¥34.92 Billion | ▲ +217.4% |
| 2022 | 0.54x | CN¥56.13 Billion | CN¥30.26 Billion | ▼ -31.1% |
| 2020 | 0.78x | CN¥40.11 Billion | CN¥31.39 Billion | ▼ -3.0% |
| 2019 | 0.81x | CN¥40.01 Billion | CN¥32.26 Billion | ▼ -86.4% |
| 2018 | 5.94x | CN¥5.45 Billion | CN¥32.34 Billion | ▲ +398.8% |
| 2017 | 1.19x | CN¥25.40 Billion | CN¥30.23 Billion | ▲ +48.2% |
| 2016 | 0.80x | CN¥37.14 Billion | CN¥29.82 Billion | ▲ +49.0% |
| 2015 | 0.54x | CN¥50.38 Billion | CN¥27.14 Billion | ▼ -83.3% |
| 2014 | 3.23x | CN¥6.58 Billion | CN¥21.29 Billion | ▲ +70.8% |
| 2012 | 1.89x | CN¥5.54 Billion | CN¥10.50 Billion | ▼ -30.4% |
| 2010 | 2.72x | CN¥6.25 Billion | CN¥17.01 Billion | ▲ +265.8% |
| 2009 | 0.74x | CN¥17.47 Billion | CN¥13.00 Billion | ▼ -49.5% |
| 2008 | 1.47x | CN¥7.30 Billion | CN¥10.76 Billion | ▲ +36.3% |
| 2007 | 1.08x | CN¥9.42 Billion | CN¥10.19 Billion | ▲ +22.8% |
| 2006 | 0.88x | CN¥6.34 Billion | CN¥5.58 Billion | ▼ -13.4% |
| 2005 | 1.02x | CN¥4.58 Billion | CN¥4.66 Billion | ▼ -4.6% |
| 2004 | 1.07x | CN¥2.84 Billion | CN¥3.03 Billion | ▲ +26.9% |
| 2003 | 0.84x | CN¥2.39 Billion | CN¥2.00 Billion | — |