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. Explore China Railway Group Limited capital spending 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 Group Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for China Railway Group Limited across 19 annual periods. Also explore China Railway Group Limited (601390) total assets for the complete picture of this company's asset base.
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 China Railway Group Limited (601390) market capitalisation.
| 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 | — |