Beijing-Shanghai High Speed Railway Co Ltd (601816) — Capital Reinvestment Ratio
Beijing-Shanghai High Speed Railway Co Ltd (601816) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥6.06 Billion) in capital expenditures (CN¥137.32 Million). See Beijing-Shanghai High Speed Railway Co L net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing-Shanghai High Speed Railway Co Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Beijing-Shanghai High Speed Railway Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check cash flow reinvestment rate of Beijing-Shanghai High Speed Railway Co L to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Beijing-Shanghai High Speed Railway Co Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Beijing-Shanghai High Speed Railway Co Ltd from 2016 to 2025. For live market cap and broader valuation context, see market value of Beijing-Shanghai High Speed Railway Co L.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥21.20 Billion | CN¥754.76 Million | ▼ -39.5% |
| 2024 | 0.06x | CN¥20.07 Billion | CN¥1.18 Billion | ▼ -16.8% |
| 2023 | 0.07x | CN¥21.08 Billion | CN¥1.49 Billion | ▼ -56.2% |
| 2022 | 0.16x | CN¥6.80 Billion | CN¥1.10 Billion | ▼ -27.6% |
| 2021 | 0.22x | CN¥15.47 Billion | CN¥3.45 Billion | ▼ -44.0% |
| 2020 | 0.40x | CN¥12.60 Billion | CN¥5.03 Billion | ▲ +1244.4% |
| 2019 | 0.03x | CN¥16.72 Billion | CN¥496.19 Million | ▼ -37.8% |
| 2018 | 0.05x | CN¥13.77 Billion | CN¥657.04 Million | ▲ +8.5% |
| 2017 | 0.04x | CN¥14.89 Billion | CN¥654.91 Million | ▲ +93.3% |
| 2016 | 0.02x | CN¥14.38 Billion | CN¥327.33 Million | — |