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. See CRRC Corporation Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CRRC Corporation Limited (C2L) cash flow conversion.
Annual Cash Flow Reinvestment Rate for CRRC Corporation Limited (2013–2025)
Year-by-year capital reinvestment analysis for CRRC Corporation Limited. See C2L financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |