China National Electric Apparatus R Capital Reinvestment Ratio

Latest as of September 2025: 0.20x

China National Electric Apparatus R capital reinvestment ratio. China National Electric Apparatus R (688128) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥367.88 Million) in capital expenditures (CN¥72.30 Million). Check 688128 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥367.88 Million
CNY

Capital Expenditures

CN¥72.30 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of China National Electric Apparatus R (2016–2025)

Capital reinvestment ratio of China National Electric Apparatus R from 2016 to 2025. This chart tracks China National Electric Apparatus R's Capital Reinvestment Ratio across 10 annual periods. Also explore 688128 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

China National Electric Apparatus R Capital Reinvestment Ratio by Year (2016–2025)

China National Electric Apparatus R capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see China National Electric Apparatus R cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.24x CN¥1.21 Billion CN¥292.45 Million ▼ -40.4%
2024 0.40x CN¥528.40 Million CN¥213.68 Million ▼ -33.5%
2023 0.61x CN¥400.05 Million CN¥243.32 Million ▲ +135.7%
2022 0.26x CN¥705.59 Million CN¥182.06 Million ▼ -81.0%
2021 1.36x CN¥108.11 Million CN¥146.64 Million ▲ +218.5%
2020 0.43x CN¥380.86 Million CN¥162.22 Million ▲ +21.1%
2019 0.35x CN¥445.85 Million CN¥156.79 Million ▼ -26.8%
2018 0.48x CN¥174.10 Million CN¥83.67 Million ▲ +3.2%
2017 0.47x CN¥135.88 Million CN¥63.31 Million ▲ +12.4%
2016 0.41x CN¥160.20 Million CN¥66.40 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow