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). Check 601390 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 601390 cash flow conversion.
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. See how much free cash does China Railway Group Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |