Clenergy Xiamen Technology Co Ltd (603628) — Capital Reinvestment Ratio
Clenergy Xiamen Technology Co Ltd (603628) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥63.01 Million) in capital expenditures (CN¥24.66 Million). Check 603628 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Clenergy Xiamen Technology Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Clenergy Xiamen Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Clenergy Xiamen Technology Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Clenergy Xiamen Technology Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Clenergy Xiamen Technology Co Ltd from 2011 to 2024. See 603628 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 |
|---|---|---|---|---|
| 2024 | 0.90x | CN¥184.11 Million | CN¥165.15 Million | ▼ -80.1% |
| 2023 | 4.50x | CN¥54.05 Million | CN¥243.42 Million | ▲ +851.8% |
| 2022 | 0.47x | CN¥121.79 Million | CN¥57.63 Million | ▲ +53.7% |
| 2021 | 0.31x | CN¥64.30 Million | CN¥19.80 Million | ▲ +691.2% |
| 2020 | 0.04x | CN¥339.67 Million | CN¥13.22 Million | ▼ -69.1% |
| 2019 | 0.13x | CN¥147.52 Million | CN¥18.58 Million | ▼ -95.8% |
| 2018 | 3.00x | CN¥69.61 Million | CN¥208.98 Million | ▼ -70.1% |
| 2015 | 10.03x | CN¥1.07 Million | CN¥10.75 Million | ▼ -91.8% |
| 2014 | 121.73x | CN¥161.73K | CN¥19.69 Million | ▲ +7286.2% |
| 2013 | 1.65x | CN¥10.84 Million | CN¥17.87 Million | ▲ +162.3% |
| 2012 | 0.63x | CN¥43.73 Million | CN¥27.47 Million | ▼ -57.3% |
| 2011 | 1.47x | CN¥42.34 Million | CN¥62.30 Million | — |