China Railway Prefabricated Construction Co Ltd (300374) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of China Railway Prefabricated Construction to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore China Railway Prefabricated Construction long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 300374 market cap overview.
| 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 | — |