Dongfang Electric Corp Ltd Class A (600875) — Capital Reinvestment Ratio

Latest as of June 2025: 0.17x

Dongfang Electric Corp Ltd Class A (600875) has a Capital Reinvestment Ratio of 0.17x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.74 Billion) in capital expenditures (CN¥467.40 Million). See Dongfang Electric Corp Ltd Class A (600875) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.74 Billion
CNY

Capital Expenditures

CN¥467.40 Million
CNY

Data as of

Jun 2025
Most recent filing

Dongfang Electric Corp Ltd Class A Capital Reinvestment Ratio (1998–2024)

This chart tracks Dongfang Electric Corp Ltd Class A's Capital Reinvestment Ratio across 18 annual periods. Check total reinvestment intensity of Dongfang Electric Corp Ltd Class A to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dongfang Electric Corp Ltd Class A (1998–2024)

Year-by-year Capital Reinvestment Ratio for Dongfang Electric Corp Ltd Class A from 1998 to 2024. For live market cap and broader valuation context, see market value of Dongfang Electric Corp Ltd Class A.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.30x CN¥10.06 Billion CN¥3.00 Billion ▲ +235.1%
2022 0.09x CN¥8.41 Billion CN¥748.21 Million ▼ -97.2%
2019 3.18x CN¥202.24 Million CN¥642.24 Million ▲ +2683.1%
2017 0.11x CN¥1.84 Billion CN¥209.78 Million ▲ +273.6%
2016 0.03x CN¥8.97 Billion CN¥273.83 Million ▼ -67.1%
2015 0.09x CN¥4.16 Billion CN¥385.28 Million ▼ -60.7%
2014 0.24x CN¥2.83 Billion CN¥667.49 Million ▼ -8.6%
2013 0.26x CN¥3.00 Billion CN¥774.40 Million ▼ -80.5%
2010 1.32x CN¥1.95 Billion CN¥2.58 Billion ▲ +135.1%
2009 0.56x CN¥6.54 Billion CN¥3.69 Billion ▲ +98.3%
2008 0.28x CN¥7.00 Billion CN¥1.99 Billion ▲ +58.5%
2005 0.18x CN¥996.87 Million CN¥178.61 Million ▲ +171.6%
2004 0.07x CN¥2.52 Billion CN¥165.92 Million ▼ -57.2%
2003 0.15x CN¥1.09 Billion CN¥168.08 Million ▼ -95.3%
2002 3.26x CN¥21.21 Million CN¥69.16 Million ▲ +1405.2%
2000 0.22x CN¥175.04 Million CN¥37.92 Million ▼ -93.8%
1999 3.50x CN¥11.42 Million CN¥39.96 Million ▲ +807.2%
1998 0.39x CN¥109.99 Million CN¥42.42 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow