CRRC Corporation Limited (C2L) — Cash Flow Reinvestment Rate
CRRC Corporation Limited (C2L) has a Cash Flow Reinvestment Rate of 0.13x as of September 2022, reinvesting €1.56 Billion (capex €1.12 Billion plus investments €-443.95 Million) from operating cash flow of €11.79 Billion. Explore CRRC Corporation Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CRRC Corporation Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for CRRC Corporation Limited across 12 annual periods. Also explore CRRC Corporation Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CRRC Corporation Limited (2013–2025)
Year-by-year capital reinvestment analysis for CRRC Corporation Limited. For live market cap and broader valuation context, see C2L stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | €16.17 Billion | €24.19 Billion | €9.38 Billion | ▲ +4.8% |
| 2024 | 0.64x | €17.27 Billion | €27.06 Billion | €10.19 Billion | ▼ -6.3% |
| 2023 | 0.68x | €10.02 Billion | €14.72 Billion | €8.10 Billion | ▲ +48.5% |
| 2022 | 0.46x | €10.98 Billion | €23.95 Billion | €7.42 Billion | ▼ -40.7% |
| 2021 | 0.77x | €15.92 Billion | €20.59 Billion | €5.91 Billion | ▲ +106.1% |
| 2019 | 0.38x | €8.45 Billion | €22.53 Billion | €8.06 Billion | ▼ -37.0% |
| 2018 | 0.60x | €11.24 Billion | €18.87 Billion | €9.04 Billion | ▼ -13.5% |
| 2017 | 0.69x | €11.14 Billion | €16.18 Billion | €8.70 Billion | ▼ -58.8% |
| 2016 | 1.67x | €35.08 Billion | €20.98 Billion | €10.37 Billion | ▲ +125.2% |
| 2015 | 0.74x | €11.13 Billion | €14.98 Billion | €9.08 Billion | ▲ +10.4% |
| 2014 | 0.67x | €19.13 Billion | €28.44 Billion | €9.86 Billion | ▼ -54.8% |
| 2013 | 1.49x | €8.11 Billion | €5.45 Billion | €4.69 Billion | — |