CRRC Corporation Limited Cash Flow Reinvestment Rate
CRRC Corporation Limited 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CRRC Corporation Limited (2013–2025)
Cash flow reinvestment rate of CRRC Corporation Limited from 2013 to 2025. Historical reinvestment intensity for CRRC Corporation Limited across 12 annual periods. Explore CRRC Corporation Limited (C2L) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CRRC Corporation Limited Cash Flow Reinvestment Rate by Year (2013–2025)
CRRC Corporation Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for CRRC Corporation Limited. For the full cash flow conversion analysis, see CRRC Corporation Limited cash flow conversion.
| 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 | — |