China Railway Construction Corp Ltd (601186) — Cash Flow Reinvestment Rate
China Railway Construction Corp Ltd (601186) has a Cash Flow Reinvestment Rate of 7.64x as of September 2025, reinvesting CN¥9.41 Billion (capex CN¥9.41 Billion ) from operating cash flow of CN¥1.23 Billion. Check China Railway Construction Corp Ltd (601186) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Railway Construction Corp Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for China Railway Construction Corp Ltd across 19 annual periods. Explore long-term investment intensity of China Railway Construction Corp Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for China Railway Construction Corp Ltd (2003–2025)
Year-by-year capital reinvestment analysis for China Railway Construction Corp Ltd. For live market cap and broader valuation context, see how much is China Railway Construction Corp Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 18.81x | CN¥55.62 Billion | CN¥2.96 Billion | CN¥47.60 Billion | ▲ +530.0% |
| 2023 | 2.99x | CN¥60.95 Billion | CN¥20.41 Billion | CN¥34.92 Billion | ▲ +95.1% |
| 2022 | 1.53x | CN¥85.91 Billion | CN¥56.13 Billion | CN¥30.26 Billion | ▲ +22.1% |
| 2020 | 1.25x | CN¥50.27 Billion | CN¥40.11 Billion | CN¥31.39 Billion | ▲ +0.4% |
| 2019 | 1.25x | CN¥49.91 Billion | CN¥40.01 Billion | CN¥32.26 Billion | ▼ -86.4% |
| 2018 | 9.16x | CN¥49.93 Billion | CN¥5.45 Billion | CN¥32.34 Billion | ▲ +496.8% |
| 2017 | 1.54x | CN¥39.01 Billion | CN¥25.40 Billion | CN¥30.23 Billion | ▲ +1.7% |
| 2016 | 1.51x | CN¥56.09 Billion | CN¥37.14 Billion | CN¥29.82 Billion | ▲ +168.1% |
| 2015 | 0.56x | CN¥28.38 Billion | CN¥50.38 Billion | CN¥27.14 Billion | ▼ -82.6% |
| 2014 | 3.23x | CN¥21.29 Billion | CN¥6.58 Billion | CN¥21.29 Billion | ▲ +70.8% |
| 2012 | 1.89x | CN¥10.50 Billion | CN¥5.54 Billion | CN¥10.50 Billion | ▼ -30.4% |
| 2010 | 2.72x | CN¥17.01 Billion | CN¥6.25 Billion | CN¥17.01 Billion | ▲ +265.8% |
| 2009 | 0.74x | CN¥13.00 Billion | CN¥17.47 Billion | CN¥13.00 Billion | ▼ -49.5% |
| 2008 | 1.47x | CN¥10.76 Billion | CN¥7.30 Billion | CN¥10.76 Billion | ▲ +36.3% |
| 2007 | 1.08x | CN¥10.19 Billion | CN¥9.42 Billion | CN¥10.19 Billion | ▲ +22.8% |
| 2006 | 0.88x | CN¥5.58 Billion | CN¥6.34 Billion | CN¥5.58 Billion | ▼ -13.4% |
| 2005 | 1.02x | CN¥4.66 Billion | CN¥4.58 Billion | CN¥4.66 Billion | ▼ -4.6% |
| 2004 | 1.07x | CN¥3.03 Billion | CN¥2.84 Billion | CN¥3.03 Billion | ▲ +26.9% |
| 2003 | 0.84x | CN¥2.00 Billion | CN¥2.39 Billion | CN¥2.00 Billion | — |