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. See free cash flow generation of China Railway Prefabricated Construction to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300374 cash flow metrics.
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. See 300374 FCF to total liabilities ratio 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 | 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 | — |