EVE Energy Capital Reinvestment Ratio

Latest as of September 2025: 1.03x

EVE Energy 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). See free cash flow generation of EVE Energy to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.94 Billion
CNY

Capital Expenditures

CN¥3.03 Billion
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of EVE Energy (2006–2025)

Capital reinvestment ratio of EVE Energy from 2006 to 2025. This chart tracks EVE Energy's Capital Reinvestment Ratio across 18 annual periods. See 300014 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

EVE Energy Capital Reinvestment Ratio by Year (2006–2025)

EVE Energy capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see EVE Energy (300014) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow