China Railway Hi-tech Industry Corp Ltd (600528) — Cash Flow Reinvestment Rate
China Railway Hi-tech Industry Corp Ltd (600528) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting CN¥581.06 Million (capex CN¥445.90 Million plus investments CN¥-135.16 Million) from operating cash flow of CN¥2.90 Billion. See China Railway Hi-tech Industry Corp Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Railway Hi-tech Industry Corp Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for China Railway Hi-tech Industry Corp Ltd across 20 annual periods. For the full cash flow conversion analysis, see 600528 cash flow metrics.
Annual Cash Flow Reinvestment Rate for China Railway Hi-tech Industry Corp Ltd (2000–2025)
Year-by-year capital reinvestment analysis for China Railway Hi-tech Industry Corp Ltd. See financial agility of China Railway Hi-tech Industry Corp Ltd 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 | 0.82x | CN¥944.78 Million | CN¥1.16 Billion | CN¥880.61 Million | ▼ -15.3% |
| 2024 | 0.96x | CN¥621.22 Million | CN¥644.62 Million | CN¥589.32 Million | ▼ -63.6% |
| 2023 | 2.64x | CN¥1.68 Billion | CN¥635.93 Million | CN¥1.19 Billion | ▲ +259.5% |
| 2022 | 0.74x | CN¥895.28 Million | CN¥1.22 Billion | CN¥833.72 Million | ▼ -32.2% |
| 2021 | 1.08x | CN¥1.76 Billion | CN¥1.63 Billion | CN¥1.71 Billion | ▼ -10.9% |
| 2020 | 1.22x | CN¥1.31 Billion | CN¥1.07 Billion | CN¥1.17 Billion | ▲ +42.7% |
| 2019 | 0.85x | CN¥1.22 Billion | CN¥1.42 Billion | CN¥1.02 Billion | ▼ -48.0% |
| 2018 | 1.64x | CN¥1.36 Billion | CN¥832.33 Million | CN¥1.25 Billion | ▲ +6.3% |
| 2017 | 1.54x | CN¥941.88 Million | CN¥610.31 Million | CN¥824.41 Million | ▲ +548.5% |
| 2016 | 0.24x | CN¥325.59 Million | CN¥1.37 Billion | CN¥233.63 Million | ▲ +47.2% |
| 2014 | 0.16x | CN¥242.46 Million | CN¥1.50 Billion | CN¥242.46 Million | ▼ -93.2% |
| 2013 | 2.40x | CN¥322.75 Million | CN¥134.75 Million | CN¥322.75 Million | ▲ +149.8% |
| 2010 | 0.96x | CN¥693.36 Million | CN¥723.19 Million | CN¥693.36 Million | ▼ -87.6% |
| 2009 | 7.74x | CN¥1.03 Billion | CN¥133.72 Million | CN¥1.03 Billion | ▲ +2830.0% |
| 2008 | 0.26x | CN¥281.43 Million | CN¥1.07 Billion | CN¥281.43 Million | ▼ -90.2% |
| 2007 | 2.70x | CN¥609.91 Million | CN¥225.74 Million | CN¥609.91 Million | ▲ +44.0% |
| 2006 | 1.88x | CN¥299.89 Million | CN¥159.82 Million | CN¥299.89 Million | ▲ +154.4% |
| 2005 | 0.74x | CN¥303.55 Million | CN¥411.51 Million | CN¥303.55 Million | ▼ -86.7% |
| 2001 | 5.54x | CN¥274.24 Million | CN¥49.54 Million | CN¥274.24 Million | ▼ -10.6% |
| 2000 | 6.19x | CN¥83.74 Million | CN¥13.53 Million | CN¥83.74 Million | — |