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 cash generation quality of China Railway Construction Corp Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of China Railway Construction Corp Ltd.
| 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 | — |