China Enterprise Co Ltd (600675) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

China Enterprise Co Ltd (600675) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥412.32 Million) in capital expenditures (CN¥1.28 Million). Check China Enterprise Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥412.32 Million
CNY

Capital Expenditures

CN¥1.28 Million
CNY

Data as of

Sep 2025
Most recent filing

China Enterprise Co Ltd Capital Reinvestment Ratio (2001–2024)

This chart tracks China Enterprise Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 600675 operating cash flow.

Annual Capital Reinvestment Ratio for China Enterprise Co Ltd (2001–2024)

Year-by-year Capital Reinvestment Ratio for China Enterprise Co Ltd from 2001 to 2024. See China Enterprise Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.00x CN¥2.35 Billion CN¥8.40 Million ▼ -89.8%
2021 0.04x CN¥2.87 Billion CN¥100.86 Million ▲ +22.8%
2020 0.03x CN¥2.60 Billion CN¥74.43 Million ▲ +265.6%
2018 0.01x CN¥8.55 Billion CN¥66.98 Million ▼ 0.0%
2017 0.01x CN¥5.27 Billion CN¥41.27 Million ▲ +13.5%
2016 0.01x CN¥8.99 Billion CN¥62.02 Million ▲ +117.2%
2015 0.00x CN¥4.93 Billion CN¥15.66 Million ▼ -62.9%
2012 0.01x CN¥1.64 Billion CN¥14.08 Million ▼ -94.9%
2009 0.17x CN¥37.36 Million CN¥6.28 Million ▲ +203.1%
2008 0.06x CN¥349.02 Million CN¥19.34 Million ▲ +96.6%
2005 0.03x CN¥528.85 Million CN¥14.91 Million ▼ -58.0%
2003 0.07x CN¥471.65 Million CN¥31.64 Million ▼ -54.6%
2002 0.15x CN¥123.05 Million CN¥18.18 Million ▲ +1235.9%
2001 0.01x CN¥854.02 Million CN¥9.44 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow