Zhuzhou CRRC Times Electric Co Ltd Cash Flow Reinvestment Rate
Zhuzhou CRRC Times Electric Co Ltd 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. See Zhuzhou CRRC Times Electric Co Ltd (688187) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhuzhou CRRC Times Electric Co Ltd (2019–2024)
Cash flow reinvestment rate of Zhuzhou CRRC Times Electric Co Ltd from 2019 to 2024. Historical reinvestment intensity for Zhuzhou CRRC Times Electric Co Ltd across 6 annual periods. Explore Zhuzhou CRRC Times Electric Co Ltd (688187) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Zhuzhou CRRC Times Electric Co Ltd Cash Flow Reinvestment Rate by Year (2019–2024)
Zhuzhou CRRC Times Electric Co Ltd cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Zhuzhou CRRC Times Electric Co Ltd. For the full cash flow conversion analysis, see Zhuzhou CRRC Times Electric Co Ltd (688187) cash conversion ratio.
| 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 | — |