China Railway Group Limited Capital Reinvestment Ratio
China Railway Group Limited 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 how much free cash does China Railway Group Limited generate 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 Group Limited (2005–2025)
Capital reinvestment ratio of China Railway Group Limited from 2005 to 2025. This chart tracks China Railway Group Limited's Capital Reinvestment Ratio across 19 annual periods. See 601390 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
China Railway Group Limited Capital Reinvestment Ratio by Year (2005–2025)
China Railway Group Limited capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see how efficiently does China Railway Group Limited generate 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 | — |