BII Railway Transportation Technology Holdings Company Limited Cash Flow Reinvestment Rate
BII Railway Transportation Technology Holdings Company Limited 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 BII Railway Transportation Technology Ho 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 BII Railway Transportation Technology Holdings Company Limited (2014–2025)
Cash flow reinvestment rate of BII Railway Transportation Technology Holdings Company Limited from 2014 to 2025. Historical reinvestment intensity for BII Railway Transportation Technology Holdings Company Limited across 10 annual periods. Explore BII Railway Transportation Technology Ho (CN6) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
BII Railway Transportation Technology Holdings Company Limited Cash Flow Reinvestment Rate by Year (2014–2025)
BII Railway Transportation Technology Holdings Company Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for BII Railway Transportation Technology Holdings Company Limited. For the full cash flow conversion analysis, see CN6 cash generation efficiency.
| 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 | — |