Clenergy Xiamen Technology Co Ltd (603628) — Capital Reinvestment Ratio

Latest as of September 2025: 0.39x

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). See 603628 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥63.01 Million
CNY

Capital Expenditures

CN¥24.66 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check total reinvestment intensity of Clenergy Xiamen Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Clenergy Xiamen Technology Co Ltd (603628) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow