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. Explore 688569 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 688569 total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |