Railway Signal Communication Ltd Cash Flow Reinvestment Rate
Railway Signal Communication Ltd cash flow reinvestment rate. Railway Signal Communication Ltd (688009) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥49.76 Million (capex CN¥49.76 Million ) from operating cash flow of CN¥632.72 Million. Explore cash flow to debt ratio of Railway Signal Communication Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Railway Signal Communication Ltd (2012–2024)
Cash flow reinvestment rate of Railway Signal Communication Ltd from 2012 to 2024. Historical reinvestment intensity for Railway Signal Communication Ltd across 11 annual periods. Explore 688009 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Railway Signal Communication Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Railway Signal Communication Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Railway Signal Communication Ltd. For the full cash flow conversion analysis, see Railway Signal Communication Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | CN¥1.15 Billion | CN¥5.24 Billion | CN¥858.93 Million | ▼ -81.5% |
| 2023 | 1.18x | CN¥2.43 Billion | CN¥2.06 Billion | CN¥680.61 Million | ▲ +186.0% |
| 2022 | 0.41x | CN¥858.93 Million | CN¥2.08 Billion | CN¥707.99 Million | ▼ -33.6% |
| 2021 | 0.62x | CN¥1.72 Billion | CN¥2.77 Billion | CN¥869.52 Million | ▼ -36.1% |
| 2020 | 0.97x | CN¥2.93 Billion | CN¥3.01 Billion | CN¥1.75 Billion | ▼ -48.5% |
| 2019 | 1.89x | CN¥6.36 Billion | CN¥3.37 Billion | CN¥820.00 Million | ▲ +310.8% |
| 2016 | 0.46x | CN¥1.35 Billion | CN¥2.94 Billion | CN¥926.35 Million | ▲ +30.0% |
| 2015 | 0.35x | CN¥976.97 Million | CN¥2.76 Billion | CN¥976.97 Million | ▼ -70.6% |
| 2014 | 1.20x | CN¥1.43 Billion | CN¥1.19 Billion | CN¥1.43 Billion | ▲ +341.3% |
| 2013 | 0.27x | CN¥432.64 Million | CN¥1.59 Billion | CN¥432.64 Million | ▼ -30.9% |
| 2012 | 0.39x | CN¥272.75 Million | CN¥690.60 Million | CN¥272.75 Million | — |