China Energy Engineering Corp Ltd (601868) — Capital Reinvestment Ratio
China Energy Engineering Corp Ltd (601868) has a Capital Reinvestment Ratio of 0.45x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥21.05 Billion) in capital expenditures (CN¥9.42 Billion). See China Energy Engineering Corp Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Energy Engineering Corp Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks China Energy Engineering Corp Ltd's Capital Reinvestment Ratio across 12 annual periods. Check China Energy Engineering Corp Ltd (601868) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for China Energy Engineering Corp Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for China Energy Engineering Corp Ltd from 2013 to 2025. For live market cap and broader valuation context, see China Energy Engineering Corp Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.38x | CN¥12.34 Billion | CN¥41.68 Billion | ▼ -18.2% |
| 2024 | 4.13x | CN¥11.03 Billion | CN¥45.52 Billion | ▲ +25.8% |
| 2023 | 3.28x | CN¥9.49 Billion | CN¥31.13 Billion | ▲ +30.3% |
| 2022 | 2.52x | CN¥7.93 Billion | CN¥19.98 Billion | ▲ +58.6% |
| 2021 | 1.59x | CN¥8.84 Billion | CN¥14.04 Billion | ▼ -31.1% |
| 2020 | 2.30x | CN¥6.49 Billion | CN¥14.96 Billion | ▲ +75.9% |
| 2019 | 1.31x | CN¥10.96 Billion | CN¥14.36 Billion | ▼ -59.0% |
| 2018 | 3.19x | CN¥5.06 Billion | CN¥16.15 Billion | ▲ +58.7% |
| 2017 | 2.01x | CN¥5.63 Billion | CN¥11.33 Billion | ▲ +27.2% |
| 2016 | 1.58x | CN¥4.67 Billion | CN¥7.39 Billion | ▲ +142.0% |
| 2014 | 0.65x | CN¥5.23 Billion | CN¥3.42 Billion | ▼ -2.1% |
| 2013 | 0.67x | CN¥7.20 Billion | CN¥4.81 Billion | — |