CRRC Corp Ltd Class A Cash Flow Reinvestment Rate

Latest as of December 2025: 0.18x

CRRC Corp Ltd Class A 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. Explore CRRC Corp Ltd Class A debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.69 Billion
Capex + Investments

Operating Cash Flow

CN¥36.76 Billion
CNY

Capital Expenditures

CN¥3.83 Billion
CNY

Cash Flow Reinvestment Rate of CRRC Corp Ltd Class A (2005–2025)

Cash flow reinvestment rate of CRRC Corp Ltd Class A from 2005 to 2025. Historical reinvestment intensity for CRRC Corp Ltd Class A across 20 annual periods. Explore CRRC Corp Ltd Class A (601766) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

CRRC Corp Ltd Class A Cash Flow Reinvestment Rate by Year (2005–2025)

CRRC Corp Ltd Class A cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for CRRC Corp Ltd Class A. For the full cash flow conversion analysis, see CRRC Corp Ltd Class A operating cash flow efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow