China Railway High speed Electrification Equipment Co Ltd (688285) — Cash Flow Reinvestment Rate
China Railway High speed Electrification Equipment Co Ltd (688285) has a Cash Flow Reinvestment Rate of 0.16x as of June 2025, reinvesting CN¥6.45 Million (capex CN¥3.23 Million plus investments CN¥-3.23 Million) from operating cash flow of CN¥40.25 Million. Explore 688285 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Railway High speed Electrification Equipment Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for China Railway High speed Electrification Equipment Co Ltd across 8 annual periods. Also explore total assets of China Railway High speed Electrification for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China Railway High speed Electrification Equipment Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for China Railway High speed Electrification Equipment Co Ltd. For live market cap and broader valuation context, see 688285 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.62x | CN¥276.41 Million | CN¥170.40 Million | CN¥138.24 Million | ▼ -98.2% |
| 2023 | 89.31x | CN¥212.69 Million | CN¥2.38 Million | CN¥106.42 Million | ▲ +2283.2% |
| 2022 | 3.75x | CN¥153.70 Million | CN¥41.01 Million | CN¥76.97 Million | ▲ +94.7% |
| 2021 | 1.92x | CN¥127.78 Million | CN¥66.38 Million | CN¥64.22 Million | ▲ +51.8% |
| 2020 | 1.27x | CN¥116.00 Million | CN¥91.48 Million | CN¥58.29 Million | ▲ +93.5% |
| 2019 | 0.66x | CN¥54.86 Million | CN¥83.71 Million | CN¥27.43 Million | ▲ +362.7% |
| 2018 | 0.14x | CN¥28.33 Million | CN¥200.06 Million | CN¥28.33 Million | ▼ -91.7% |
| 2016 | 1.71x | CN¥65.30 Million | CN¥38.14 Million | CN¥65.30 Million | — |