Dongfang Electric Corp Ltd Class A Capital Reinvestment Ratio

Latest as of June 2025: 0.17x

Dongfang Electric Corp Ltd Class A 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 how aggressively does Dongfang Electric Corp Ltd Class A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Dongfang Electric Corp Ltd Class A (1998–2025)

Capital reinvestment ratio of Dongfang Electric Corp Ltd Class A from 1998 to 2025. This chart tracks Dongfang Electric Corp Ltd Class A's Capital Reinvestment Ratio across 19 annual periods. Also explore Dongfang Electric Corp Ltd Class A annual equity growth to track the company's year-over-year net asset growth rate.

Dongfang Electric Corp Ltd Class A Capital Reinvestment Ratio by Year (1998–2025)

Dongfang Electric Corp Ltd Class A capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 600875 cash generation efficiency.

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