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. See 601390 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does China Railway Group Limited generate cash.
Annual Cash Flow Reinvestment Rate for China Railway Group Limited (2005–2025)
Year-by-year capital reinvestment analysis for China Railway Group Limited. See 601390 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |