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. See China Railway High speed Electrification (688285) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 688285 cash flow conversion.
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. See China Railway High speed Electrification free cash flow to debt 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 | 1.62x | 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 | — |