China Railway Construction Corporation Limited Cash Flow Reinvestment Rate
China Railway Construction Corporation Limited 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 how financially flexible is China Railway Construction Corporation L to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Railway Construction Corporation Limited (2014–2025)
Cash flow reinvestment rate of China Railway Construction Corporation Limited from 2014 to 2025. Historical reinvestment intensity for China Railway Construction Corporation Limited across 10 annual periods. Explore China Railway Construction Corporation L debt service capacity to assess how comfortably operating cash covers total debt obligations.
China Railway Construction Corporation Limited Cash Flow Reinvestment Rate by Year (2014–2025)
China Railway Construction Corporation Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for China Railway Construction Corporation Limited. For the full cash flow conversion analysis, see China Railway Construction Corporation L (4FF) cash conversion ratio.
| 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 | — |