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. Check China Railway High speed Electrification cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688285 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |