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. See Beijing Tieke Shougang Railway Tech Co L free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 688569 operating cash flow.
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. See Beijing Tieke Shougang Railway Tech Co L financial 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 |
|---|---|---|---|---|---|
| 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 | — |