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. Check CNO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore China Railway Group Limited (CNO) investment intensity to see how much of total assets are deployed in long-term investments.

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 (CNO) total market value.

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