China Railway Construction Corporation Limited (4FF) — Cash Flow Reinvestment Rate
China Railway Construction Corporation Limited (4FF) has a Cash Flow Reinvestment Rate of 0.66x as of June 2023, reinvesting €13.15 Billion (capex €5.57 Billion plus investments €-7.58 Billion) from operating cash flow of €19.87 Billion. See China Railway Construction Corporation L (4FF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Railway Construction Corporation Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for China Railway Construction Corporation Limited across 10 annual periods. For the full cash flow conversion analysis, see China Railway Construction Corporation L cash flow conversion.
Annual Cash Flow Reinvestment Rate for China Railway Construction Corporation Limited (2014–2025)
Year-by-year capital reinvestment analysis for China Railway Construction Corporation Limited. See how financially flexible is China Railway Construction Corporation L to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 18.81x | €55.62 Billion | €2.96 Billion | €47.60 Billion | ▲ +530.0% |
| 2023 | 2.99x | €60.95 Billion | €20.41 Billion | €34.92 Billion | ▲ +95.1% |
| 2022 | 1.53x | €85.91 Billion | €56.13 Billion | €30.26 Billion | ▲ +22.1% |
| 2020 | 1.25x | €50.27 Billion | €40.11 Billion | €31.39 Billion | ▲ +0.4% |
| 2019 | 1.25x | €49.91 Billion | €40.01 Billion | €32.26 Billion | ▼ -86.4% |
| 2018 | 9.16x | €49.93 Billion | €5.45 Billion | €32.34 Billion | ▲ +496.8% |
| 2017 | 1.54x | €39.01 Billion | €25.40 Billion | €30.23 Billion | ▲ +1.7% |
| 2016 | 1.51x | €56.09 Billion | €37.14 Billion | €29.82 Billion | ▲ +168.1% |
| 2015 | 0.56x | €28.38 Billion | €50.38 Billion | €27.14 Billion | ▼ -83.6% |
| 2014 | 3.44x | €23.18 Billion | €6.74 Billion | €21.84 Billion | — |