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. See CNO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of China Railway Group Limited.

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

Year-by-year capital reinvestment analysis for China Railway Group Limited. See China Railway Group Limited 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
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