China Railway Materials Co Ltd Cash Flow Reinvestment Rate
China Railway Materials Co Ltd 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 operating cash flow to total 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 Railway Materials Co Ltd (1998–2025)
Cash flow reinvestment rate of China Railway Materials Co Ltd from 1998 to 2025. Historical reinvestment intensity for China Railway Materials Co Ltd across 14 annual periods. Explore China Railway Materials Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Railway Materials Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
China Railway Materials Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for China Railway Materials Co Ltd. For the full cash flow conversion analysis, see 000927 operating cash flow.
| 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 | — |