Beijing-Shanghai High Speed Railway Co Ltd (601816) — Cash Flow Reinvestment Rate
Beijing-Shanghai High Speed Railway Co Ltd (601816) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥137.32 Million (capex CN¥137.32 Million ) from operating cash flow of CN¥6.06 Billion. See cash generation quality of Beijing-Shanghai High Speed Railway Co L to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing-Shanghai High Speed Railway Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Beijing-Shanghai High Speed Railway Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Beijing-Shanghai High Speed Railway Co L cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Beijing-Shanghai High Speed Railway Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Beijing-Shanghai High Speed Railway Co Ltd. See Beijing-Shanghai High Speed Railway Co L leverage flexibility 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 | 0.04x | CN¥754.76 Million | CN¥21.20 Billion | CN¥754.76 Million | ▼ -69.6% |
| 2024 | 0.12x | CN¥2.35 Billion | CN¥20.07 Billion | CN¥1.18 Billion | ▼ -5.2% |
| 2023 | 0.12x | CN¥2.60 Billion | CN¥21.08 Billion | CN¥1.49 Billion | ▼ -61.8% |
| 2022 | 0.32x | CN¥2.20 Billion | CN¥6.80 Billion | CN¥1.10 Billion | ▼ -29.2% |
| 2021 | 0.46x | CN¥7.06 Billion | CN¥15.47 Billion | CN¥3.45 Billion | ▼ -42.8% |
| 2020 | 0.80x | CN¥10.05 Billion | CN¥12.60 Billion | CN¥5.03 Billion | ▲ +1964.2% |
| 2019 | 0.04x | CN¥646.28 Million | CN¥16.72 Billion | CN¥496.19 Million | ▼ -55.1% |
| 2018 | 0.09x | CN¥1.18 Billion | CN¥13.77 Billion | CN¥657.04 Million | ▲ +3.9% |
| 2017 | 0.08x | CN¥1.23 Billion | CN¥14.89 Billion | CN¥654.91 Million | ▲ +111.9% |
| 2016 | 0.04x | CN¥561.71 Million | CN¥14.38 Billion | CN¥327.33 Million | — |