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). Check 601868 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 601868 cash flow conversion.
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. See 601868 cash flow after capex 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 | 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 | — |