China Railway Group Limited Cash Flow Reinvestment Rate
China Railway Group Limited cash flow reinvestment rate. 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 financial agility of China Railway Group Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Railway Group Limited (2013–2024)
Cash flow reinvestment rate of China Railway Group Limited from 2013 to 2024. Historical reinvestment intensity for China Railway Group Limited across 12 annual periods. Explore debt repayment capacity of China Railway Group Limited to assess how comfortably operating cash covers total debt obligations.
China Railway Group Limited Cash Flow Reinvestment Rate by Year (2013–2024)
China Railway Group Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for China Railway Group Limited. For the full cash flow conversion analysis, see China Railway Group Limited (CNO) cash flow conversion.
| 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 | — |