China Railway Prefabricated Construction Co Ltd (300374) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

China Railway Prefabricated Construction Co Ltd (300374) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥823.22K (capex CN¥823.22K ) from operating cash flow of CN¥122.85 Million. Explore 300374 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥823.22K
Capex + Investments

Operating Cash Flow

CN¥122.85 Million
CNY

Capital Expenditures

CN¥823.22K
CNY

China Railway Prefabricated Construction Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for China Railway Prefabricated Construction Co Ltd across 8 annual periods. Also explore 300374 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for China Railway Prefabricated Construction Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for China Railway Prefabricated Construction Co Ltd. For live market cap and broader valuation context, see China Railway Prefabricated Construction stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.02x CN¥3.26 Million CN¥149.73 Million CN¥3.22 Million ▼ -79.5%
2024 0.11x CN¥9.71 Million CN¥91.63 Million CN¥4.94 Million ▼ -56.1%
2023 0.24x CN¥22.66 Million CN¥93.88 Million CN¥13.61 Million ▼ -46.1%
2022 0.45x CN¥21.03 Million CN¥46.97 Million CN¥11.33 Million ▼ -57.2%
2019 1.04x CN¥254.19 Million CN¥243.31 Million CN¥244.19 Million ▼ -86.0%
2016 7.44x CN¥268.59 Million CN¥36.08 Million CN¥129.79 Million ▲ +363.1%
2014 1.61x CN¥84.79 Million CN¥52.75 Million CN¥84.79 Million ▲ +735.5%
2013 0.19x CN¥19.50 Million CN¥101.37 Million CN¥19.50 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow