China Railway High speed Electrification Equipment Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.08x

China Railway High speed Electrification Equipment Co Ltd 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). See free cash flow generation of China Railway High speed Electrification to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of China Railway High speed Electrification Equipment Co Ltd from 2016 to 2024. This chart tracks China Railway High speed Electrification Equipment Co Ltd's Capital Reinvestment Ratio across 8 annual periods. See China Railway High speed Electrification financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

China Railway High speed Electrification Equipment Co Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see 688285 cash generation efficiency.

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