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. See free cash flow generation of Zhuzhou CRRC Times Electric Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Zhuzhou CRRC Times Electric Co Ltd.
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. See Zhuzhou CRRC Times Electric Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |