Beijing Tieke Shougang Railway Tech Co Ltd (688569) — Capital Reinvestment Ratio
Beijing Tieke Shougang Railway Tech Co Ltd (688569) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥216.75 Million) in capital expenditures (CN¥15.73 Million). See Beijing Tieke Shougang Railway Tech Co L balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Tieke Shougang Railway Tech Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Beijing Tieke Shougang Railway Tech Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check 688569 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Beijing Tieke Shougang Railway Tech Co Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Beijing Tieke Shougang Railway Tech Co Ltd from 2017 to 2024. For live market cap and broader valuation context, see Beijing Tieke Shougang Railway Tech Co L market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | CN¥299.04 Million | CN¥70.40 Million | ▲ +1.9% |
| 2023 | 0.23x | CN¥469.06 Million | CN¥108.32 Million | ▼ -80.9% |
| 2022 | 1.21x | CN¥162.96 Million | CN¥197.10 Million | ▲ +69.8% |
| 2021 | 0.71x | CN¥239.96 Million | CN¥170.95 Million | ▲ +94.9% |
| 2020 | 0.37x | CN¥255.02 Million | CN¥93.22 Million | ▼ -98.9% |
| 2019 | 32.09x | CN¥2.67 Million | CN¥85.78 Million | ▲ +6495.0% |
| 2018 | 0.49x | CN¥79.66 Million | CN¥38.76 Million | ▼ -53.8% |
| 2017 | 1.05x | CN¥48.79 Million | CN¥51.41 Million | — |