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. Explore Railway Signal Communication Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Railway Signal Communication Ltd for the complete picture of this company's asset base.
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 | — |