China High-Speed Railway Technology Cash Flow Reinvestment Rate
China High-Speed Railway Technology cash flow reinvestment rate. China High-Speed Railway Technology (000008) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥4.36 Million (capex CN¥4.36 Million ) from operating cash flow of CN¥34.12 Million. Explore how well can China High-Speed Railway Technology service its debt 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 High-Speed Railway Technology (2000–2025)
Cash flow reinvestment rate of China High-Speed Railway Technology from 2000 to 2025. Historical reinvestment intensity for China High-Speed Railway Technology across 18 annual periods. Explore how much does China High-Speed Railway Technology reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
China High-Speed Railway Technology Cash Flow Reinvestment Rate by Year (2000–2025)
China High-Speed Railway Technology cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for China High-Speed Railway Technology. For the full cash flow conversion analysis, see cash flow conversion of China High-Speed Railway Technology.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | CN¥100.29 Million | CN¥176.84 Million | CN¥38.34 Million | ▲ +96.1% |
| 2024 | 0.29x | CN¥105.57 Million | CN¥365.01 Million | CN¥35.10 Million | ▼ -97.2% |
| 2023 | 10.46x | CN¥324.88 Million | CN¥31.07 Million | CN¥160.90 Million | ▲ +2808.5% |
| 2022 | 0.36x | CN¥206.12 Million | CN¥573.32 Million | CN¥193.67 Million | ▼ -70.4% |
| 2021 | 1.21x | CN¥556.29 Million | CN¥458.77 Million | CN¥389.16 Million | ▼ -72.5% |
| 2020 | 4.41x | CN¥2.29 Billion | CN¥520.04 Million | CN¥217.49 Million | ▼ -95.2% |
| 2019 | 92.36x | CN¥491.31 Million | CN¥5.32 Million | CN¥174.66 Million | ▲ +222413.8% |
| 2014 | 0.04x | CN¥2.85 Million | CN¥68.70 Million | CN¥2.85 Million | ▼ -74.6% |
| 2013 | 0.16x | CN¥10.93 Million | CN¥66.78 Million | CN¥10.93 Million | ▲ +78.3% |
| 2012 | 0.09x | CN¥7.96 Million | CN¥86.67 Million | CN¥7.96 Million | ▲ +4756.8% |
| 2009 | 0.00x | CN¥7.00K | CN¥3.70 Million | CN¥7.00K | ▼ -99.9% |
| 2008 | 2.85x | CN¥2.01 Million | CN¥704.29K | CN¥2.01 Million | ▲ +4548.1% |
| 2007 | 0.06x | CN¥454.13K | CN¥7.41 Million | CN¥454.13K | ▲ +10352.0% |
| 2006 | 0.00x | CN¥3.25K | CN¥5.54 Million | CN¥3.25K | ▼ -100.0% |
| 2005 | 1.63x | CN¥23.62 Million | CN¥14.50 Million | CN¥23.62 Million | ▲ +1897.2% |
| 2003 | 0.08x | CN¥1.78 Million | CN¥21.87 Million | CN¥1.78 Million | ▲ +81.7% |
| 2002 | 0.04x | CN¥8.93K | CN¥198.96K | CN¥8.93K | ▼ -94.2% |
| 2000 | 0.77x | CN¥7.05 Million | CN¥9.13 Million | CN¥7.05 Million | — |