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. Check how high is Beijing-Shanghai High Speed Railway Co L's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 601816 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Beijing-Shanghai High Speed Railway Co L (601816) market capitalisation.
| 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 | — |