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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Dongfang Electric Corp Ltd Class A market capitalisation.

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