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. Check 688187 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688187 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of Zhuzhou CRRC Times Electric Co Ltd.
| 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 | — |