China Railway Materials Co Ltd (000927) — Cash Flow Reinvestment Rate

Latest as of June 2025: 4.25x

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. See free cash flow generation of China Railway Materials Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.25x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥683.85 Million
Capex + Investments

Operating Cash Flow

CN¥161.00 Million
CNY

Capital Expenditures

CN¥33.97 Million
CNY

China Railway Materials Co Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for China Railway Materials Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 000927 cash flow conversion.

Annual Cash Flow Reinvestment Rate for China Railway Materials Co Ltd (1998–2025)

Year-by-year capital reinvestment analysis for China Railway Materials Co Ltd. See China Railway Materials Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.27x CN¥450.58 Million CN¥355.79 Million CN¥137.73 Million ▲ +90.6%
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 ▲ +1309.6%
2019 0.04x CN¥51.87 Million CN¥1.24 Billion CN¥41.87 Million ▼ -40.0%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow