Zhuzhou CRRC Times Electric Co Ltd Capital Reinvestment Ratio
Zhuzhou CRRC Times Electric Co Ltd 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 how much free cash does Zhuzhou CRRC Times Electric Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhuzhou CRRC Times Electric Co Ltd (2019–2024)
Capital reinvestment ratio of Zhuzhou CRRC Times Electric Co Ltd from 2019 to 2024. This chart tracks Zhuzhou CRRC Times Electric Co Ltd's Capital Reinvestment Ratio across 6 annual periods. See 688187 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Zhuzhou CRRC Times Electric Co Ltd Capital Reinvestment Ratio by Year (2019–2024)
Zhuzhou CRRC Times Electric Co Ltd capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see 688187 cash flow metrics.
| 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 | — |