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. Explore reinvestment intensity of China Railway Construction Corporation L to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 4FF asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see China Railway Construction Corporation L (4FF) total market value.
| 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 | — |