China Railway Signal & Communication Corporation Limited Cash Flow Reinvestment Rate
China Railway Signal & Communication Corporation Limited cash flow reinvestment rate. China Railway Signal & Communication Corporation Limited (RS3) has a Cash Flow Reinvestment Rate of 3.34x as of June 2023, reinvesting €1.46 Billion (capex €92.27 Million plus investments €-1.36 Billion) from operating cash flow of €436.27 Million. Explore cash flow to debt ratio of China Railway Signal & Communication Cor to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Railway Signal & Communication Corporation Limited (2013–2022)
Cash flow reinvestment rate of China Railway Signal & Communication Corporation Limited from 2013 to 2022. Historical reinvestment intensity for China Railway Signal & Communication Corporation Limited across 8 annual periods. Explore RS3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Railway Signal & Communication Corporation Limited Cash Flow Reinvestment Rate by Year (2013–2022)
China Railway Signal & Communication Corporation Limited cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for China Railway Signal & Communication Corporation Limited. For the full cash flow conversion analysis, see China Railway Signal & Communication Cor (RS3) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.41x | €858.93 Million | €2.08 Billion | €707.99 Million | ▼ -33.6% |
| 2021 | 0.62x | €1.72 Billion | €2.77 Billion | €869.52 Million | ▼ -36.1% |
| 2020 | 0.97x | €2.93 Billion | €3.01 Billion | €1.75 Billion | ▼ -48.5% |
| 2019 | 1.89x | €6.36 Billion | €3.37 Billion | €820.00 Million | ▲ +310.8% |
| 2016 | 0.46x | €1.35 Billion | €2.94 Billion | €926.35 Million | ▼ -58.6% |
| 2015 | 1.11x | €3.06 Billion | €2.76 Billion | €432.25 Million | ▲ +3.0% |
| 2014 | 1.08x | €1.28 Billion | €1.19 Billion | €694.92 Million | ▲ +97.0% |
| 2013 | 0.55x | €866.16 Million | €1.59 Billion | €432.64 Million | — |