Power Construction Corp of China Ltd (601669) — Capital Reinvestment Ratio

Latest as of September 2025: 0.73x

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). Check 601669 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Power Construction Corp of China Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Power Construction Corp of China Ltd cash conversion from operations.

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

Year-by-year Capital Reinvestment Ratio for Power Construction Corp of China Ltd from 2007 to 2025. See 601669 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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