China Railway High speed Electrification Equipment Co Ltd Cash Flow Reinvestment Rate
China Railway High speed Electrification Equipment Co Ltd 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 China Railway High speed Electrification (688285) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Railway High speed Electrification Equipment Co Ltd (2016–2024)
Cash flow reinvestment rate of China Railway High speed Electrification Equipment Co Ltd from 2016 to 2024. Historical reinvestment intensity for China Railway High speed Electrification Equipment Co Ltd across 8 annual periods. Explore how much does China Railway High speed Electrification reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
China Railway High speed Electrification Equipment Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
China Railway High speed Electrification Equipment Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for China Railway High speed Electrification Equipment Co Ltd. For the full cash flow conversion analysis, see 688285 operating cash flow.
| 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 | — |