China Nuclear Engineering Co (601611) — Capital Reinvestment Ratio

Latest as of December 2023: 0.11x

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks China Nuclear Engineering Co's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does China Nuclear Engineering Co generate cash.

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

Year-by-year Capital Reinvestment Ratio for China Nuclear Engineering Co from 2012 to 2025. See 601611 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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