China Railway Signal & Communication Corporation Limited (RS3) — 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. See RS3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Railway Signal & Communication Corporation Limited Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for China Railway Signal & Communication Corporation Limited across 8 annual periods. For the full cash flow conversion analysis, see China Railway Signal & Communication Cor (RS3) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for China Railway Signal & Communication Corporation Limited (2013–2022)
Year-by-year capital reinvestment analysis for China Railway Signal & Communication Corporation Limited. See China Railway Signal & Communication Cor financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |