BII Railway Transportation Technology Holdings Company Limited (CN6) — Cash Flow Reinvestment Rate
BII Railway Transportation Technology Holdings Company Limited (CN6) has a Cash Flow Reinvestment Rate of 0.62x as of December 2021, reinvesting €25.24 Million (capex €9.56 Million plus investments €-15.67 Million) from operating cash flow of €40.45 Million. Explore CN6 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BII Railway Transportation Technology Holdings Company Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for BII Railway Transportation Technology Holdings Company Limited across 10 annual periods. Also explore BII Railway Transportation Technology Ho asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BII Railway Transportation Technology Holdings Company Limited (2014–2025)
Year-by-year capital reinvestment analysis for BII Railway Transportation Technology Holdings Company Limited. For live market cap and broader valuation context, see CN6 company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.33x | €273.65 Million | €205.07 Million | €9.11 Million | ▲ +543.7% |
| 2024 | 0.21x | €47.23 Million | €227.86 Million | €47.23 Million | ▼ -97.9% |
| 2023 | 9.99x | €86.75 Million | €8.69 Million | €44.70 Million | ▲ +343.8% |
| 2021 | 2.25x | €179.63 Million | €79.81 Million | €29.77 Million | ▲ +780.1% |
| 2020 | 0.26x | €82.25 Million | €321.58 Million | €44.41 Million | ▼ -93.5% |
| 2019 | 3.96x | €154.78 Million | €39.13 Million | €35.96 Million | ▲ +431.4% |
| 2018 | 0.74x | €61.12 Million | €82.11 Million | €16.88 Million | ▼ -17.8% |
| 2017 | 0.91x | €57.12 Million | €63.07 Million | €9.10 Million | ▼ -85.5% |
| 2016 | 6.26x | €500.81 Million | €80.06 Million | €3.41 Million | ▲ +274.5% |
| 2014 | 1.67x | €20.70 Million | €12.39 Million | €2.84 Million | — |