China Railway Construction Heavy Industry Corp Ltd (688425) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.06x

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥24.95 Million
Capex + Investments

Operating Cash Flow

CN¥452.65 Million
CNY

Capital Expenditures

CN¥24.88 Million
CNY

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. Also explore China Railway Construction Heavy Industr total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market cap of China Railway Construction Heavy Industr.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow