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. See how much free cash does China Railway Construction Corp Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see China Railway Construction Corp Ltd cash flow conversion.
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. See China Railway Construction Corp Ltd (601186) financial flexibility 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 | 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 | — |