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. See cash generation quality of BII Railway Transportation Technology Ho to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does BII Railway Transportation Technology Ho generate cash.
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. See BII Railway Transportation Technology Ho free cash flow to debt ratio 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 | 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 | — |