Power Construction Corp of China Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.73x

Power Construction Corp of China Ltd capital reinvestment ratio. Power Construction Corp of China Ltd (601669) has a Capital Reinvestment Ratio of 0.73x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥13.73 Billion) in capital expenditures (CN¥10.06 Billion). See Power Construction Corp of China Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.73x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥13.73 Billion
CNY

Capital Expenditures

CN¥10.06 Billion
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Power Construction Corp of China Ltd (2007–2025)

Capital reinvestment ratio of Power Construction Corp of China Ltd from 2007 to 2025. This chart tracks Power Construction Corp of China Ltd's Capital Reinvestment Ratio across 19 annual periods. See financial flexibility index of Power Construction Corp of China Ltd to measure the company's free cash flow as a share of total liabilities.

Power Construction Corp of China Ltd Capital Reinvestment Ratio by Year (2007–2025)

Power Construction Corp of China Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Power Construction Corp of China Ltd (601669) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.44x CN¥30.70 Billion CN¥44.35 Billion ▼ -40.0%
2024 2.41x CN¥24.55 Billion CN¥59.09 Billion ▼ -27.4%
2023 3.31x CN¥22.24 Billion CN¥73.74 Billion ▲ +77.0%
2022 1.87x CN¥30.83 Billion CN¥57.75 Billion ▼ -31.1%
2021 2.72x CN¥15.62 Billion CN¥42.45 Billion ▲ +63.9%
2020 1.66x CN¥42.96 Billion CN¥71.20 Billion ▼ -80.5%
2019 8.50x CN¥9.22 Billion CN¥78.35 Billion ▲ +180.5%
2018 3.03x CN¥19.18 Billion CN¥58.12 Billion ▼ -76.9%
2017 13.13x CN¥5.57 Billion CN¥73.14 Billion ▲ +561.1%
2016 1.99x CN¥28.94 Billion CN¥57.48 Billion ▼ -48.7%
2015 3.87x CN¥10.69 Billion CN¥41.37 Billion ▼ -15.2%
2014 4.57x CN¥6.75 Billion CN¥30.83 Billion ▲ +29.5%
2013 3.53x CN¥5.40 Billion CN¥19.04 Billion ▼ -44.0%
2012 6.29x CN¥2.42 Billion CN¥15.25 Billion ▲ +163.8%
2011 2.39x CN¥5.80 Billion CN¥13.85 Billion ▼ -36.1%
2010 3.73x CN¥2.68 Billion CN¥9.98 Billion ▲ +49.6%
2009 2.49x CN¥4.51 Billion CN¥11.26 Billion ▲ +64.2%
2008 1.52x CN¥5.45 Billion CN¥8.27 Billion ▼ -9.6%
2007 1.68x CN¥3.08 Billion CN¥5.18 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow