China Railway Group Limited (601390) — 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. Check China Railway Group Limited (601390) 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 Group Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for China Railway Group Limited across 19 annual periods. Explore 601390 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for China Railway Group Limited (2005–2025)
Year-by-year capital reinvestment analysis for China Railway Group Limited. For live market cap and broader valuation context, see 601390 market cap.
| 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 | — |