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. Check Railway Signal Communication Ltd (688009) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688009 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Railway Signal Communication Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Railway Signal Communication Ltd. For live market cap and broader valuation context, see Railway Signal Communication Ltd market capitalisation.
| 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 | — |