China Railway Group Limited Cash Flow Reinvestment Rate
China Railway Group Limited cash flow reinvestment rate. China Railway Group Limited (601390) has a Cash Flow Reinvestment Rate of 1.39x as of September 2025, reinvesting CN¥10.00 Billion (capex CN¥10.00 Billion ) from operating cash flow of CN¥7.18 Billion. See China Railway Group Limited (601390) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Railway Group Limited (2005–2025)
Cash flow reinvestment rate of China Railway Group Limited from 2005 to 2025. Historical reinvestment intensity for China Railway Group Limited across 19 annual periods. Explore 601390 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
China Railway Group Limited Cash Flow Reinvestment Rate by Year (2005–2025)
China Railway Group Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for China Railway Group Limited. For the full cash flow conversion analysis, see how efficiently does China Railway Group Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.14x | CN¥61.70 Billion | CN¥28.77 Billion | CN¥60.29 Billion | ▼ -14.1% |
| 2024 | 2.50x | CN¥70.04 Billion | CN¥28.05 Billion | CN¥58.00 Billion | ▲ +26.9% |
| 2023 | 1.97x | CN¥75.47 Billion | CN¥38.36 Billion | CN¥58.45 Billion | ▼ -2.9% |
| 2022 | 2.02x | CN¥88.19 Billion | CN¥43.55 Billion | CN¥62.31 Billion | ▼ -67.0% |
| 2021 | 6.14x | CN¥80.19 Billion | CN¥13.07 Billion | CN¥55.97 Billion | ▲ +172.9% |
| 2020 | 2.25x | CN¥69.69 Billion | CN¥30.99 Billion | CN¥43.29 Billion | ▲ +10.2% |
| 2019 | 2.04x | CN¥45.28 Billion | CN¥22.20 Billion | CN¥20.25 Billion | ▼ -33.0% |
| 2018 | 3.05x | CN¥36.43 Billion | CN¥11.96 Billion | CN¥18.98 Billion | ▲ +187.1% |
| 2017 | 1.06x | CN¥35.18 Billion | CN¥33.17 Billion | CN¥15.28 Billion | ▲ +91.0% |
| 2016 | 0.56x | CN¥30.27 Billion | CN¥54.50 Billion | CN¥12.79 Billion | ▼ -1.6% |
| 2015 | 0.56x | CN¥17.25 Billion | CN¥30.56 Billion | CN¥14.90 Billion | ▲ +14.8% |
| 2014 | 0.49x | CN¥9.56 Billion | CN¥19.45 Billion | CN¥9.56 Billion | ▼ -60.6% |
| 2013 | 1.25x | CN¥9.97 Billion | CN¥8.00 Billion | CN¥9.97 Billion | ▼ -91.9% |
| 2010 | 15.32x | CN¥14.73 Billion | CN¥961.73 Million | CN¥14.73 Billion | ▲ +1675.1% |
| 2009 | 0.86x | CN¥16.28 Billion | CN¥18.86 Billion | CN¥16.28 Billion | ▼ -95.4% |
| 2008 | 18.67x | CN¥14.57 Billion | CN¥780.11 Million | CN¥14.57 Billion | ▼ -96.4% |
| 2007 | 513.35x | CN¥11.01 Billion | CN¥21.44 Million | CN¥11.01 Billion | ▲ +58569.1% |
| 2006 | 0.87x | CN¥7.02 Billion | CN¥8.02 Billion | CN¥7.02 Billion | ▼ -7.5% |
| 2005 | 0.95x | CN¥3.58 Billion | CN¥3.79 Billion | CN¥3.58 Billion | — |