China Nuclear Engineering Co Capital Reinvestment Ratio

Latest as of December 2023: 0.11x

China Nuclear Engineering Co capital reinvestment ratio. China Nuclear Engineering Co (601611) has a Capital Reinvestment Ratio of 0.11x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥15.73 Billion) in capital expenditures (CN¥1.75 Billion). Check 601611 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥15.73 Billion
CNY

Capital Expenditures

CN¥1.75 Billion
CNY

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of China Nuclear Engineering Co (2012–2025)

Capital reinvestment ratio of China Nuclear Engineering Co from 2012 to 2025. This chart tracks China Nuclear Engineering Co's Capital Reinvestment Ratio across 7 annual periods. Also explore how fast is China Nuclear Engineering Co growing its equity to track the company's year-over-year net asset growth rate.

China Nuclear Engineering Co Capital Reinvestment Ratio by Year (2012–2025)

China Nuclear Engineering Co capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 601611 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 299.23x CN¥6.02 Million CN¥1.80 Billion ▲ +8886.5%
2021 3.33x CN¥2.41 Billion CN¥8.01 Billion ▼ -10.0%
2020 3.70x CN¥2.17 Billion CN¥8.01 Billion ▼ -28.6%
2018 5.18x CN¥639.65 Million CN¥3.31 Billion ▲ +868.8%
2017 0.53x CN¥2.37 Billion CN¥1.27 Billion ▲ +10.1%
2015 0.49x CN¥676.68 Million CN¥328.67 Million ▲ +15.8%
2012 0.42x CN¥1.56 Billion CN¥653.60 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow