Railway Signal Communication Ltd (688009) — 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. See how much free cash does Railway Signal Communication Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Railway Signal Communication Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Railway Signal Communication Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Railway Signal Communication Ltd.
Annual Cash Flow Reinvestment Rate for Railway Signal Communication Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Railway Signal Communication Ltd. See 688009 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |