Zhuzhou CRRC Times Electric Co Ltd (688187) — Capital Reinvestment Ratio
Zhuzhou CRRC Times Electric Co Ltd (688187) has a Capital Reinvestment Ratio of 0.48x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥3.02 Billion) in capital expenditures (CN¥1.45 Billion). See 688187 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhuzhou CRRC Times Electric Co Ltd Capital Reinvestment Ratio (2019–2024)
This chart tracks Zhuzhou CRRC Times Electric Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Check total reinvestment intensity of Zhuzhou CRRC Times Electric Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhuzhou CRRC Times Electric Co Ltd (2019–2024)
Year-by-year Capital Reinvestment Ratio for Zhuzhou CRRC Times Electric Co Ltd from 2019 to 2024. For live market cap and broader valuation context, see Zhuzhou CRRC Times Electric Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.03x | CN¥3.36 Billion | CN¥3.45 Billion | ▼ -25.0% |
| 2023 | 1.37x | CN¥1.44 Billion | CN¥1.97 Billion | ▲ +192.9% |
| 2022 | 0.47x | CN¥2.04 Billion | CN¥953.44 Million | ▲ +3.1% |
| 2021 | 0.45x | CN¥2.15 Billion | CN¥974.00 Million | ▼ -57.3% |
| 2020 | 1.06x | CN¥1.75 Billion | CN¥1.86 Billion | ▲ +185.1% |
| 2019 | 0.37x | CN¥2.02 Billion | CN¥750.51 Million | — |