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. Explore China Railway Construction Corp Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 601186 total assets for the complete picture of this company's asset base.
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 China Railway Construction Corp Ltd market cap and net 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 | — |