Dongfang Electric Corp Ltd Class A (600875) — Capital Reinvestment Ratio
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). Check Dongfang Electric Corp Ltd Class A (600875) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dongfang Electric Corp Ltd Class A Capital Reinvestment Ratio (1998–2025)
This chart tracks Dongfang Electric Corp Ltd Class A's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dongfang Electric Corp Ltd Class A.
Annual Capital Reinvestment Ratio for Dongfang Electric Corp Ltd Class A (1998–2025)
Year-by-year Capital Reinvestment Ratio for Dongfang Electric Corp Ltd Class A from 1998 to 2025. See 600875 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.13x | CN¥2.01 Billion | CN¥4.28 Billion | ▲ +613.4% |
| 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 | — |