China Railway High speed Electrification Equipment Co Ltd (688285) — Capital Reinvestment Ratio

Latest as of June 2025: 0.08x

China Railway High speed Electrification Equipment Co Ltd (688285) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥40.25 Million) in capital expenditures (CN¥3.23 Million). See how leveraged is China Railway High speed Electrification's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥40.25 Million
CNY

Capital Expenditures

CN¥3.23 Million
CNY

Data as of

Jun 2025
Most recent filing

China Railway High speed Electrification Equipment Co Ltd Capital Reinvestment Ratio (2016–2024)

This chart tracks China Railway High speed Electrification Equipment Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check 688285 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for China Railway High speed Electrification Equipment Co Ltd (2016–2024)

Year-by-year Capital Reinvestment Ratio for China Railway High speed Electrification Equipment Co Ltd from 2016 to 2024. For live market cap and broader valuation context, see market value of China Railway High speed Electrification.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.81x CN¥170.40 Million CN¥138.24 Million ▼ -98.2%
2023 44.69x CN¥2.38 Million CN¥106.42 Million ▲ +2281.1%
2022 1.88x CN¥41.01 Million CN¥76.97 Million ▲ +94.0%
2021 0.97x CN¥66.38 Million CN¥64.22 Million ▲ +51.9%
2020 0.64x CN¥91.48 Million CN¥58.29 Million ▲ +94.5%
2019 0.33x CN¥83.71 Million CN¥27.43 Million ▲ +131.3%
2018 0.14x CN¥200.06 Million CN¥28.33 Million ▼ -91.7%
2016 1.71x CN¥38.14 Million CN¥65.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow