Beijing Tieke Shougang Railway Tech Co Ltd (688569) — Cash Flow Reinvestment Rate
Beijing Tieke Shougang Railway Tech Co Ltd (688569) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting CN¥15.73 Million (capex CN¥15.73 Million ) from operating cash flow of CN¥216.75 Million. Check Beijing Tieke Shougang Railway Tech Co L cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Tieke Shougang Railway Tech Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Beijing Tieke Shougang Railway Tech Co Ltd across 8 annual periods. Explore 688569 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Beijing Tieke Shougang Railway Tech Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Beijing Tieke Shougang Railway Tech Co Ltd. For live market cap and broader valuation context, see Beijing Tieke Shougang Railway Tech Co L (688569) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | CN¥266.56 Million | CN¥299.04 Million | CN¥70.40 Million | ▲ +96.3% |
| 2023 | 0.45x | CN¥213.01 Million | CN¥469.06 Million | CN¥108.32 Million | ▼ -81.2% |
| 2022 | 2.42x | CN¥394.11 Million | CN¥162.96 Million | CN¥197.10 Million | ▲ +126.3% |
| 2021 | 1.07x | CN¥256.38 Million | CN¥239.96 Million | CN¥170.95 Million | ▼ -37.3% |
| 2020 | 1.70x | CN¥434.74 Million | CN¥255.02 Million | CN¥93.22 Million | ▼ -97.3% |
| 2019 | 64.09x | CN¥171.31 Million | CN¥2.67 Million | CN¥85.78 Million | ▲ +13071.5% |
| 2018 | 0.49x | CN¥38.76 Million | CN¥79.66 Million | CN¥38.76 Million | ▼ -53.8% |
| 2017 | 1.05x | CN¥51.41 Million | CN¥48.79 Million | CN¥51.41 Million | — |