China Railway Construction Heavy Industry Corp Ltd (688425) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

China Railway Construction Heavy Industry Corp Ltd (688425) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥452.65 Million) in capital expenditures (CN¥24.88 Million). See China Railway Construction Heavy Industr (688425) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥452.65 Million
CNY

Capital Expenditures

CN¥24.88 Million
CNY

Data as of

Dec 2025
Most recent filing

China Railway Construction Heavy Industry Corp Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks China Railway Construction Heavy Industry Corp Ltd's Capital Reinvestment Ratio across 7 annual periods. Check 688425 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 Construction Heavy Industry Corp Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for China Railway Construction Heavy Industry Corp Ltd from 2017 to 2025. For live market cap and broader valuation context, see how much is China Railway Construction Heavy Industr worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.08x CN¥1.10 Billion CN¥82.92 Million ▼ -43.6%
2024 0.13x CN¥2.04 Billion CN¥273.25 Million ▼ -94.2%
2023 2.32x CN¥703.53 Million CN¥1.63 Billion ▲ +177.8%
2022 0.83x CN¥1.07 Billion CN¥892.97 Million ▲ +219.4%
2019 0.26x CN¥1.75 Billion CN¥457.50 Million ▲ +35.7%
2018 0.19x CN¥1.99 Billion CN¥382.76 Million ▼ -85.3%
2017 1.31x CN¥386.83 Million CN¥506.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow