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. Check China Railway Construction Corporation L earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 4FF long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |