China National Complete Plant Import & Export Corp Ltd (000151) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

China National Complete Plant Import & Export Corp Ltd (000151) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥31.12 Million) in capital expenditures (CN¥39.89K). See 000151 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥31.12 Million
CNY

Capital Expenditures

CN¥39.89K
CNY

Data as of

Sep 2025
Most recent filing

China National Complete Plant Import & Export Corp Ltd Capital Reinvestment Ratio (2000–2023)

This chart tracks China National Complete Plant Import & Export Corp Ltd's Capital Reinvestment Ratio across 16 annual periods. Check China National Complete Plant Import & E total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for China National Complete Plant Import & Export Corp Ltd (2000–2023)

Year-by-year Capital Reinvestment Ratio for China National Complete Plant Import & Export Corp Ltd from 2000 to 2023. For live market cap and broader valuation context, see China National Complete Plant Import & E market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.04x CN¥599.46 Million CN¥24.94 Million ▼ -48.4%
2022 0.08x CN¥103.10 Million CN¥8.32 Million ▲ +229.4%
2020 0.02x CN¥25.54 Million CN¥625.67K ▼ -93.6%
2017 0.38x CN¥108.50 Million CN¥41.69 Million ▲ +5738.0%
2014 0.01x CN¥768.37 Million CN¥5.06 Million ▼ -1.4%
2013 0.01x CN¥730.13 Million CN¥4.87 Million ▲ +23.4%
2012 0.01x CN¥542.24 Million CN¥2.93 Million ▼ -81.8%
2011 0.03x CN¥155.61 Million CN¥4.62 Million ▼ -99.3%
2009 4.45x CN¥8.65 Million CN¥38.44 Million ▲ +1405.4%
2008 0.30x CN¥27.68 Million CN¥8.17 Million ▲ +130.4%
2007 0.13x CN¥177.91 Million CN¥22.80 Million ▼ -48.5%
2006 0.25x CN¥127.85 Million CN¥31.81 Million ▼ -48.6%
2005 0.48x CN¥139.53 Million CN¥67.57 Million ▼ -63.3%
2003 1.32x CN¥28.80 Million CN¥37.98 Million ▲ +2820.9%
2002 0.05x CN¥60.85 Million CN¥2.75 Million ▲ +45.7%
2000 0.03x CN¥80.13 Million CN¥2.48 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow