Railway Signal Communication Ltd (688009) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Railway Signal Communication Ltd (688009) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥632.72 Million) in capital expenditures (CN¥49.76 Million). See debt-free asset ratio of Railway Signal Communication Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥632.72 Million
CNY

Capital Expenditures

CN¥49.76 Million
CNY

Data as of

Sep 2025
Most recent filing

Railway Signal Communication Ltd Capital Reinvestment Ratio (2012–2024)

This chart tracks Railway Signal Communication Ltd's Capital Reinvestment Ratio across 11 annual periods. Check 688009 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Railway Signal Communication Ltd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Railway Signal Communication Ltd from 2012 to 2024. For live market cap and broader valuation context, see market value of Railway Signal Communication Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.16x CN¥5.24 Billion CN¥858.93 Million ▼ -50.4%
2023 0.33x CN¥2.06 Billion CN¥680.61 Million ▼ -2.7%
2022 0.34x CN¥2.08 Billion CN¥707.99 Million ▲ +8.3%
2021 0.31x CN¥2.77 Billion CN¥869.52 Million ▼ -46.0%
2020 0.58x CN¥3.01 Billion CN¥1.75 Billion ▲ +139.1%
2019 0.24x CN¥3.37 Billion CN¥820.00 Million ▼ -22.9%
2016 0.32x CN¥2.94 Billion CN¥926.35 Million ▼ -10.7%
2015 0.35x CN¥2.76 Billion CN¥976.97 Million ▼ -70.6%
2014 1.20x CN¥1.19 Billion CN¥1.43 Billion ▲ +341.3%
2013 0.27x CN¥1.59 Billion CN¥432.64 Million ▼ -30.9%
2012 0.39x CN¥690.60 Million CN¥272.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow