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). Check 688187 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Zhuzhou CRRC Times Electric Co Ltd (688187) cash conversion ratio.
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. See free cash flow generation of Zhuzhou CRRC Times Electric Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |