China Railway Hi-tech Industry Corp Ltd (600528) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.20x

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. Check China Railway Hi-tech Industry Corp Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥581.06 Million
Capex + Investments

Operating Cash Flow

CN¥2.90 Billion
CNY

Capital Expenditures

CN¥445.90 Million
CNY

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. Explore China Railway Hi-tech Industry Corp Ltd (600528) investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see China Railway Hi-tech Industry Corp Ltd (600528) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow