Zhuzhou CRRC Times Electric Co Ltd (688187) — Cash Flow Reinvestment Rate
Zhuzhou CRRC Times Electric Co Ltd (688187) has a Cash Flow Reinvestment Rate of 1.31x as of December 2023, reinvesting CN¥3.97 Billion (capex CN¥1.45 Billion plus investments CN¥-2.51 Billion) from operating cash flow of CN¥3.02 Billion. Explore Zhuzhou CRRC Times Electric Co 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
Zhuzhou CRRC Times Electric Co Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Zhuzhou CRRC Times Electric Co Ltd across 6 annual periods. Also explore Zhuzhou CRRC Times Electric Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhuzhou CRRC Times Electric Co Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Zhuzhou CRRC Times Electric Co Ltd. For live market cap and broader valuation context, see 688187 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.09x | CN¥3.67 Billion | CN¥3.36 Billion | CN¥3.45 Billion | ▼ -57.9% |
| 2023 | 2.59x | CN¥3.73 Billion | CN¥1.44 Billion | CN¥1.97 Billion | ▲ +64.5% |
| 2022 | 1.58x | CN¥3.22 Billion | CN¥2.04 Billion | CN¥953.44 Million | ▼ -44.7% |
| 2021 | 2.85x | CN¥6.13 Billion | CN¥2.15 Billion | CN¥974.00 Million | ▲ +68.4% |
| 2020 | 1.69x | CN¥2.96 Billion | CN¥1.75 Billion | CN¥1.86 Billion | ▲ +114.1% |
| 2019 | 0.79x | CN¥1.59 Billion | CN¥2.02 Billion | CN¥750.51 Million | — |