China Railway Construction Corp Ltd Cash Flow Reinvestment Rate
China Railway Construction Corp Ltd 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. Explore 601186 operating cash flow to total 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 Construction Corp Ltd (2003–2025)
Cash flow reinvestment rate of China Railway Construction Corp Ltd from 2003 to 2025. Historical reinvestment intensity for China Railway Construction Corp Ltd across 19 annual periods. Explore China Railway Construction Corp Ltd (601186) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Railway Construction Corp Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
China Railway Construction Corp Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for China Railway Construction Corp Ltd. For the full cash flow conversion analysis, see 601186 operating cash flow.
| 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 | — |