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). Check Beijing Tieke Shougang Railway Tech Co L (688569) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Beijing Tieke Shougang Railway Tech Co L cash flow conversion.
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. See free cash flow generation of Beijing Tieke Shougang Railway Tech Co L to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | 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 | — |