CRRC Corp Ltd Class A (601766) — Capital Reinvestment Ratio

Latest as of December 2024: 0.24x

CRRC Corp Ltd Class A (601766) has a Capital Reinvestment Ratio of 0.24x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥21.21 Billion) in capital expenditures (CN¥5.01 Billion). See how leveraged is CRRC Corp Ltd Class A's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥21.21 Billion
CNY

Capital Expenditures

CN¥5.01 Billion
CNY

Data as of

Dec 2024
Most recent filing

CRRC Corp Ltd Class A Capital Reinvestment Ratio (2005–2024)

This chart tracks CRRC Corp Ltd Class A's Capital Reinvestment Ratio across 19 annual periods. Check 601766 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CRRC Corp Ltd Class A (2005–2024)

Year-by-year Capital Reinvestment Ratio for CRRC Corp Ltd Class A from 2005 to 2024. For live market cap and broader valuation context, see 601766 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.38x CN¥27.13 Billion CN¥10.18 Billion ▼ -31.8%
2023 0.55x CN¥14.72 Billion CN¥8.10 Billion ▲ +77.8%
2022 0.31x CN¥23.95 Billion CN¥7.42 Billion ▲ +8.0%
2021 0.29x CN¥20.59 Billion CN¥5.91 Billion ▼ -19.9%
2019 0.36x CN¥22.53 Billion CN¥8.06 Billion ▼ -25.3%
2018 0.48x CN¥18.87 Billion CN¥9.04 Billion ▼ -10.7%
2017 0.54x CN¥16.21 Billion CN¥8.70 Billion ▲ +8.6%
2016 0.49x CN¥20.99 Billion CN¥10.37 Billion ▼ -18.4%
2015 0.61x CN¥14.98 Billion CN¥9.08 Billion ▲ +62.7%
2014 0.37x CN¥13.73 Billion CN¥5.11 Billion ▼ -56.0%
2013 0.85x CN¥5.41 Billion CN¥4.58 Billion ▼ -47.7%
2012 1.62x CN¥2.39 Billion CN¥3.87 Billion ▲ +81.1%
2011 0.89x CN¥6.94 Billion CN¥6.20 Billion ▼ -43.2%
2010 1.57x CN¥3.72 Billion CN¥5.84 Billion ▲ +47.5%
2009 1.07x CN¥4.41 Billion CN¥4.70 Billion ▼ -63.1%
2008 2.89x CN¥1.34 Billion CN¥3.87 Billion ▲ +126.8%
2007 1.27x CN¥1.44 Billion CN¥1.84 Billion ▲ +43.0%
2006 0.89x CN¥1.72 Billion CN¥1.53 Billion ▼ -66.6%
2005 2.67x CN¥559.08 Million CN¥1.49 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow