China Railway Group Limited (601390) — Capital Reinvestment Ratio
Latest as of September 2025:
1.39x
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 601390 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.39x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥7.18 Billion
CNY
Capital Expenditures
CN¥10.00 Billion
CNY
Data as of
Sep 2025
Most recent filing
China Railway Group Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks China Railway Group Limited's Capital Reinvestment Ratio across 19 annual periods.
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 China Railway Group Limited stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow