China Railway Hi-tech Industry Corp Ltd Cash Flow Reinvestment Rate
China Railway Hi-tech Industry Corp Ltd 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. Explore how well can China Railway Hi-tech Industry Corp Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Railway Hi-tech Industry Corp Ltd (2000–2025)
Cash flow reinvestment rate of China Railway Hi-tech Industry Corp Ltd from 2000 to 2025. Historical reinvestment intensity for China Railway Hi-tech Industry Corp Ltd across 20 annual periods. Explore 600528 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Railway Hi-tech Industry Corp Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
China Railway Hi-tech Industry Corp Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for China Railway Hi-tech Industry Corp Ltd. For the full cash flow conversion analysis, see China Railway Hi-tech Industry Corp Ltd operating cash flow efficiency.
| 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 | — |