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 CRRC Corp Ltd Class A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 CRRC Corp Ltd Class A market cap and net worth.
| 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