CRRC Corporation Limited (C2L) — Cash Flow Reinvestment Rate

Latest as of September 2022: 0.13x

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. Check CRRC Corporation Limited (C2L) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

€1.56 Billion
Capex + Investments

Operating Cash Flow

€11.79 Billion
EUR

Capital Expenditures

€1.12 Billion
EUR

CRRC Corporation Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for CRRC Corporation Limited across 12 annual periods. Explore C2L long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow