EVE Energy (300014) — Capital Reinvestment Ratio
EVE Energy (300014) has a Capital Reinvestment Ratio of 1.03x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥2.94 Billion) in capital expenditures (CN¥3.03 Billion). Check 300014 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EVE Energy Capital Reinvestment Ratio (2006–2025)
This chart tracks EVE Energy's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see EVE Energy cash conversion from operations.
Annual Capital Reinvestment Ratio for EVE Energy (2006–2025)
Year-by-year Capital Reinvestment Ratio for EVE Energy from 2006 to 2025. See how much free cash does EVE Energy generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.26x | CN¥8.32 Billion | CN¥10.45 Billion | ▲ +0.4% |
| 2024 | 1.25x | CN¥4.43 Billion | CN¥5.55 Billion | ▲ +116.9% |
| 2023 | 0.58x | CN¥8.68 Billion | CN¥5.00 Billion | ▼ -88.1% |
| 2022 | 4.84x | CN¥2.86 Billion | CN¥13.84 Billion | ▲ +43.7% |
| 2021 | 3.37x | CN¥1.86 Billion | CN¥6.27 Billion | ▲ +155.6% |
| 2020 | 1.32x | CN¥1.55 Billion | CN¥2.04 Billion | ▼ -42.8% |
| 2019 | 2.30x | CN¥1.14 Billion | CN¥2.62 Billion | ▲ +24.0% |
| 2018 | 1.86x | CN¥434.50 Million | CN¥805.99 Million | ▼ -89.2% |
| 2017 | 17.16x | CN¥80.99 Million | CN¥1.39 Billion | ▼ -9.7% |
| 2016 | 19.01x | CN¥47.23 Million | CN¥897.68 Million | ▲ +243.1% |
| 2015 | 5.54x | CN¥57.00 Million | CN¥315.74 Million | ▲ +186.3% |
| 2014 | 1.94x | CN¥39.13 Million | CN¥75.72 Million | ▲ +291.8% |
| 2013 | 0.49x | CN¥226.90 Million | CN¥112.07 Million | ▼ -80.2% |
| 2012 | 2.50x | CN¥25.52 Million | CN¥63.81 Million | ▼ -1.6% |
| 2011 | 2.54x | CN¥28.30 Million | CN¥71.93 Million | ▼ -18.8% |
| 2010 | 3.13x | CN¥45.97 Million | CN¥143.86 Million | ▲ +469.5% |
| 2008 | 0.55x | CN¥44.68 Million | CN¥24.55 Million | ▼ -60.2% |
| 2006 | 1.38x | CN¥10.95 Million | CN¥15.12 Million | — |