Railway Signal Communication Ltd (688009) — Capital Reinvestment Ratio
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). Check 688009 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Railway Signal Communication Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Railway Signal Communication Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 688009 cash flow metrics.
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. See Railway Signal Communication Ltd (688009) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |