China Railway High speed Electrification Equipment Co Ltd (688285) — Capital Reinvestment Ratio
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). Check tangible equity quality of China Railway High speed Electrification to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see China Railway High speed Electrification cash conversion from operations.
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. See cash generation quality of China Railway High speed Electrification to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.81x | 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 | — |