Beijing Tieke Shougang Railway Tech Co Ltd Cash Flow Reinvestment Rate
Beijing Tieke Shougang Railway Tech Co Ltd 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 Beijing Tieke Shougang Railway Tech Co L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Tieke Shougang Railway Tech Co Ltd (2017–2024)
Cash flow reinvestment rate of Beijing Tieke Shougang Railway Tech Co Ltd from 2017 to 2024. Historical reinvestment intensity for Beijing Tieke Shougang Railway Tech Co Ltd across 8 annual periods. Explore 688569 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Tieke Shougang Railway Tech Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Beijing Tieke Shougang Railway Tech Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Beijing Tieke Shougang Railway Tech Co Ltd. For the full cash flow conversion analysis, see 688569 cash generation efficiency.
| 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 | — |