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). See 601186 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 Construction Corp Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks China Railway Construction Corp Ltd's Capital Reinvestment Ratio across 19 annual periods. Check 601186 capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 601186 stock market capitalisation.
| 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 | — |