China Railway Group Limited (CNO) — Cash Flow Reinvestment Rate

Latest as of June 2023: 2.70x

China Railway Group Limited (CNO) has a Cash Flow Reinvestment Rate of 2.70x as of June 2023, reinvesting €21.76 Billion (capex €19.69 Billion plus investments €2.08 Billion) from operating cash flow of €8.06 Billion. Explore China Railway Group Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.70x
(Capex + Investments) / Operating CF

Total Reinvested

€21.76 Billion
Capex + Investments

Operating Cash Flow

€8.06 Billion
EUR

Capital Expenditures

€19.69 Billion
EUR

China Railway Group Limited Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for China Railway Group Limited across 12 annual periods. Also explore balance sheet size of China Railway Group Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for China Railway Group Limited (2013–2024)

Year-by-year capital reinvestment analysis for China Railway Group Limited. For live market cap and broader valuation context, see China Railway Group Limited stock valuation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 2.50x €70.04 Billion €28.05 Billion €58.00 Billion ▼ -28.0%
2023 3.47x €133.09 Billion €38.36 Billion €58.45 Billion ▲ +71.3%
2022 2.02x €88.19 Billion €43.55 Billion €62.31 Billion ▼ -67.0%
2021 6.14x €80.19 Billion €13.07 Billion €55.97 Billion ▲ +172.9%
2020 2.25x €69.69 Billion €30.99 Billion €43.29 Billion ▲ +10.2%
2019 2.04x €45.28 Billion €22.20 Billion €20.25 Billion ▼ -25.2%
2018 2.73x €32.61 Billion €11.96 Billion €15.16 Billion ▲ +157.4%
2017 1.06x €35.18 Billion €33.22 Billion €15.28 Billion ▲ +90.7%
2016 0.56x €30.27 Billion €54.50 Billion €12.79 Billion ▼ -1.6%
2015 0.56x €17.25 Billion €30.56 Billion €14.90 Billion ▼ -13.1%
2014 0.65x €12.63 Billion €19.45 Billion €9.56 Billion ▼ -63.6%
2013 1.79x €14.29 Billion €8.00 Billion €9.97 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow