China Energy Engineering Corp Ltd Capital Reinvestment Ratio
China Energy Engineering Corp Ltd 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of China Energy Engineering Corp Ltd (2013–2025)
Capital reinvestment ratio of China Energy Engineering Corp Ltd from 2013 to 2025. This chart tracks China Energy Engineering Corp Ltd's Capital Reinvestment Ratio across 12 annual periods. See China Energy Engineering Corp Ltd (601868) financial flexibility to measure the company's free cash flow as a share of total liabilities.
China Energy Engineering Corp Ltd Capital Reinvestment Ratio by Year (2013–2025)
China Energy Engineering Corp Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see how efficiently does China Energy Engineering Corp Ltd generate cash.
| 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 | — |