CRRC Corp Ltd Class A (601766) — Cash Flow Reinvestment Rate
CRRC Corp Ltd Class A (601766) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting CN¥6.69 Billion (capex CN¥3.83 Billion plus investments CN¥2.86 Billion) from operating cash flow of CN¥36.76 Billion. See CRRC Corp Ltd Class A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CRRC Corp Ltd Class A Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for CRRC Corp Ltd Class A across 20 annual periods. For the full cash flow conversion analysis, see CRRC Corp Ltd Class A (601766) cash flow conversion.
Annual Cash Flow Reinvestment Rate for CRRC Corp Ltd Class A (2005–2025)
Year-by-year capital reinvestment analysis for CRRC Corp Ltd Class A. See CRRC Corp Ltd Class A (601766) flexibility index 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 | 0.62x | CN¥16.17 Billion | CN¥25.95 Billion | CN¥9.38 Billion | ▼ -2.2% |
| 2024 | 0.64x | CN¥17.28 Billion | CN¥27.13 Billion | CN¥10.18 Billion | ▼ -6.4% |
| 2023 | 0.68x | CN¥10.02 Billion | CN¥14.72 Billion | CN¥8.10 Billion | ▲ +48.5% |
| 2022 | 0.46x | CN¥10.98 Billion | CN¥23.95 Billion | CN¥7.42 Billion | ▼ -40.7% |
| 2021 | 0.77x | CN¥15.92 Billion | CN¥20.59 Billion | CN¥5.91 Billion | ▲ +106.1% |
| 2019 | 0.38x | CN¥8.45 Billion | CN¥22.53 Billion | CN¥8.06 Billion | ▼ -37.0% |
| 2018 | 0.60x | CN¥11.24 Billion | CN¥18.87 Billion | CN¥9.04 Billion | ▼ -13.3% |
| 2017 | 0.69x | CN¥11.14 Billion | CN¥16.21 Billion | CN¥8.70 Billion | ▼ -58.9% |
| 2016 | 1.67x | CN¥35.08 Billion | CN¥20.99 Billion | CN¥10.37 Billion | ▲ +125.1% |
| 2015 | 0.74x | CN¥11.13 Billion | CN¥14.98 Billion | CN¥9.08 Billion | ▲ +99.5% |
| 2014 | 0.37x | CN¥5.11 Billion | CN¥13.73 Billion | CN¥5.11 Billion | ▼ -56.0% |
| 2013 | 0.85x | CN¥4.58 Billion | CN¥5.41 Billion | CN¥4.58 Billion | ▼ -47.7% |
| 2012 | 1.62x | CN¥3.87 Billion | CN¥2.39 Billion | CN¥3.87 Billion | ▲ +81.1% |
| 2011 | 0.89x | CN¥6.20 Billion | CN¥6.94 Billion | CN¥6.20 Billion | ▼ -43.2% |
| 2010 | 1.57x | CN¥5.84 Billion | CN¥3.72 Billion | CN¥5.84 Billion | ▲ +47.5% |
| 2009 | 1.07x | CN¥4.70 Billion | CN¥4.41 Billion | CN¥4.70 Billion | ▼ -63.1% |
| 2008 | 2.89x | CN¥3.87 Billion | CN¥1.34 Billion | CN¥3.87 Billion | ▲ +126.8% |
| 2007 | 1.27x | CN¥1.84 Billion | CN¥1.44 Billion | CN¥1.84 Billion | ▲ +43.0% |
| 2006 | 0.89x | CN¥1.53 Billion | CN¥1.72 Billion | CN¥1.53 Billion | ▼ -66.6% |
| 2005 | 2.67x | CN¥1.49 Billion | CN¥559.08 Million | CN¥1.49 Billion | — |