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

Latest as of December 2025: 0.10x

CRRC Corp Ltd Class A (601766) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥36.76 Billion) in capital expenditures (CN¥3.83 Billion). Check CRRC Corp Ltd Class A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥36.76 Billion
CNY

Capital Expenditures

CN¥3.83 Billion
CNY

Data as of

Dec 2025
Most recent filing

CRRC Corp Ltd Class A Capital Reinvestment Ratio (2005–2025)

This chart tracks CRRC Corp Ltd Class A's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see 601766 operating cash flow.

Annual Capital Reinvestment Ratio for CRRC Corp Ltd Class A (2005–2025)

Year-by-year Capital Reinvestment Ratio for CRRC Corp Ltd Class A from 2005 to 2025. See 601766 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.36x CN¥25.95 Billion CN¥9.38 Billion ▼ -3.7%
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