China Railway Construction Heavy Industry Corp Ltd (688425) — 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. See how much free cash does China Railway Construction Heavy Industr generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Railway Construction Heavy Industry Corp Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for China Railway Construction Heavy Industry Corp Ltd across 7 annual periods. For the full cash flow conversion analysis, see China Railway Construction Heavy Industr (688425) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for China Railway Construction Heavy Industry Corp Ltd (2017–2025)
Year-by-year capital reinvestment analysis for China Railway Construction Heavy Industry Corp Ltd. See China Railway Construction Heavy Industr (688425) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |