China Railway Construction Corp Ltd Capital Reinvestment Ratio
China Railway Construction Corp Ltd 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 China Railway Construction Corp Ltd (601186) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of China Railway Construction Corp Ltd (2003–2025)
Capital reinvestment ratio of China Railway Construction Corp Ltd from 2003 to 2025. This chart tracks China Railway Construction Corp Ltd's Capital Reinvestment Ratio across 19 annual periods. See 601186 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
China Railway Construction Corp Ltd Capital Reinvestment Ratio by Year (2003–2025)
China Railway Construction Corp Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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 | — |