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. Check cash flow quality index of BII Railway Transportation Technology Ho to evaluate the quality of earnings relative to operating cash generation.
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. Explore CN6 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how much is BII Railway Transportation Technology Ho 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 | — |