China Railway Construction Heavy Industry Corp Ltd Cash Flow Reinvestment Rate
China Railway Construction Heavy Industry Corp Ltd cash flow reinvestment rate. China Railway Construction Heavy Industry Corp Ltd (688425) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting CN¥24.95 Million (capex CN¥24.88 Million plus investments CN¥64.94K) from operating cash flow of CN¥452.65 Million. Explore 688425 operating cash flow to total debt 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 Construction Heavy Industry Corp Ltd (2017–2025)
Cash flow reinvestment rate of China Railway Construction Heavy Industry Corp Ltd from 2017 to 2025. Historical reinvestment intensity for China Railway Construction Heavy Industry Corp Ltd across 7 annual periods. Explore China Railway Construction Heavy Industr (688425) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Railway Construction Heavy Industry Corp Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
China Railway Construction Heavy Industry Corp Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for China Railway Construction Heavy Industry Corp Ltd. For the full cash flow conversion analysis, see China Railway Construction Heavy Industr (688425) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥84.25 Million | CN¥1.10 Billion | CN¥82.92 Million | ▼ -44.1% |
| 2024 | 0.14x | CN¥280.05 Million | CN¥2.04 Billion | CN¥273.25 Million | ▼ -97.0% |
| 2023 | 4.64x | CN¥3.26 Billion | CN¥703.53 Million | CN¥1.63 Billion | ▲ +177.9% |
| 2022 | 1.67x | CN¥1.79 Billion | CN¥1.07 Billion | CN¥892.97 Million | ▲ +256.7% |
| 2019 | 0.47x | CN¥819.41 Million | CN¥1.75 Billion | CN¥457.50 Million | ▲ +143.0% |
| 2018 | 0.19x | CN¥382.76 Million | CN¥1.99 Billion | CN¥382.76 Million | ▼ -85.3% |
| 2017 | 1.31x | CN¥506.90 Million | CN¥386.83 Million | CN¥506.90 Million | — |