China Railway Group Limited (601390) — Capital Reinvestment Ratio
China Railway Group Limited (601390) has a Capital Reinvestment Ratio of 1.39x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥7.18 Billion) in capital expenditures (CN¥10.00 Billion). See China Railway Group Limited balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Railway Group Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks China Railway Group Limited's Capital Reinvestment Ratio across 19 annual periods. Check 601390 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for China Railway Group Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for China Railway Group Limited from 2005 to 2025. For live market cap and broader valuation context, see market cap of China Railway Group Limited.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.10x | CN¥28.77 Billion | CN¥60.29 Billion | ▲ +1.3% |
| 2024 | 2.07x | CN¥28.05 Billion | CN¥58.00 Billion | ▲ +35.7% |
| 2023 | 1.52x | CN¥38.36 Billion | CN¥58.45 Billion | ▲ +6.5% |
| 2022 | 1.43x | CN¥43.55 Billion | CN¥62.31 Billion | ▼ -66.6% |
| 2021 | 4.28x | CN¥13.07 Billion | CN¥55.97 Billion | ▲ +206.6% |
| 2020 | 1.40x | CN¥30.99 Billion | CN¥43.29 Billion | ▲ +53.1% |
| 2019 | 0.91x | CN¥22.20 Billion | CN¥20.25 Billion | ▼ -42.5% |
| 2018 | 1.59x | CN¥11.96 Billion | CN¥18.98 Billion | ▲ +244.6% |
| 2017 | 0.46x | CN¥33.17 Billion | CN¥15.28 Billion | ▲ +96.2% |
| 2016 | 0.23x | CN¥54.50 Billion | CN¥12.79 Billion | ▼ -51.9% |
| 2015 | 0.49x | CN¥30.56 Billion | CN¥14.90 Billion | ▼ -0.8% |
| 2014 | 0.49x | CN¥19.45 Billion | CN¥9.56 Billion | ▼ -60.6% |
| 2013 | 1.25x | CN¥8.00 Billion | CN¥9.97 Billion | ▼ -91.9% |
| 2010 | 15.32x | CN¥961.73 Million | CN¥14.73 Billion | ▲ +1675.1% |
| 2009 | 0.86x | CN¥18.86 Billion | CN¥16.28 Billion | ▼ -95.4% |
| 2008 | 18.67x | CN¥780.11 Million | CN¥14.57 Billion | ▼ -96.4% |
| 2007 | 513.35x | CN¥21.44 Million | CN¥11.01 Billion | ▲ +58569.1% |
| 2006 | 0.87x | CN¥8.02 Billion | CN¥7.02 Billion | ▼ -7.5% |
| 2005 | 0.95x | CN¥3.79 Billion | CN¥3.58 Billion | — |