China Railway Materials Co Ltd (000927) — Cash Flow Reinvestment Rate
China Railway Materials Co Ltd (000927) has a Cash Flow Reinvestment Rate of 4.25x as of June 2025, reinvesting CN¥683.85 Million (capex CN¥33.97 Million plus investments CN¥649.88 Million) from operating cash flow of CN¥161.00 Million. Explore 000927 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Railway Materials Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for China Railway Materials Co Ltd across 12 annual periods. Also explore China Railway Materials Co Ltd (000927) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China Railway Materials Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for China Railway Materials Co Ltd. For live market cap and broader valuation context, see China Railway Materials Co Ltd (000927) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | CN¥702.89 Million | CN¥1.06 Billion | CN¥349.35 Million | ▼ -36.9% |
| 2023 | 1.05x | CN¥996.44 Million | CN¥946.82 Million | CN¥501.89 Million | ▼ -33.1% |
| 2021 | 1.57x | CN¥471.71 Million | CN¥299.95 Million | CN¥461.71 Million | ▲ +167.4% |
| 2020 | 0.59x | CN¥171.29 Million | CN¥291.23 Million | CN¥161.29 Million | ▲ +745.9% |
| 2006 | 0.07x | CN¥116.57 Million | CN¥1.68 Billion | CN¥116.57 Million | ▲ +43.6% |
| 2005 | 0.05x | CN¥59.43 Million | CN¥1.23 Billion | CN¥59.43 Million | ▼ -96.2% |
| 2004 | 1.29x | CN¥55.58 Million | CN¥43.06 Million | CN¥55.58 Million | ▲ +900.9% |
| 2002 | 0.13x | CN¥160.05 Million | CN¥1.24 Billion | CN¥160.05 Million | ▼ -81.0% |
| 2001 | 0.68x | CN¥226.61 Million | CN¥334.10 Million | CN¥226.61 Million | ▼ -12.2% |
| 2000 | 0.77x | CN¥107.48 Million | CN¥139.06 Million | CN¥107.48 Million | ▲ +123.1% |
| 1999 | 0.35x | CN¥27.85 Million | CN¥80.38 Million | CN¥27.85 Million | ▲ +79.6% |
| 1998 | 0.19x | CN¥106.29 Million | CN¥550.85 Million | CN¥106.29 Million | — |